| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.87 | 480% | ||
| €0.27 | -55% | ||
| €0.60 | 300% | ||
| €0.15 | -6.25% | ||
| €0.15 | -6.25% | ||
| €0.16 | 220% | ||
| €0.05 | -75% | ||
| €0.20 | |||
0Amundi CPR Defensiv currently pays no dividends.
- ISIN
- WKN
- Value
- €50.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
30.02%France
9.46%Canada
8.75%Brazil
8.12%Greece
7.63%United Kingdom
6.41%China
6.16%Mexico
3.79%Poland
3.42%Germany
2.27%Australia
1.82%Netherlands
1.59%Switzerland
1.56%Hungary
1.06%South Africa
1.05%Chile
1.0%Spain
0.99%Italy
0.89%Japan
0.59%Peru
0.48%Belgium
0.47%Indonesia
0.35%Hong Kong SAR China
0.34%Colombia
0.27%South Korea
0.23%Sweden
0.20%Portugal
0.16%Norway
0.15%Finland
0.13%Austria
0.076%Malaysia
0.070%Singapore
0.046%Ireland
0.026%Denmark
0.023%Israel
0.015%New Zealand
0.0025%
- 11 Sectors
Materials
24.42%Financials
20.74%Information Technology
13.56%Industrials
8.35%Consumer Discretionary
7.23%Consumer Staples
5.95%Communication Services
5.70%Energy
4.64%Health Care
4.41%Utilities
3.83%Real Estate
1.17%
- Amundi CPR Defensiv does not currently pay dividends.
- Amundi CPR Defensiv does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi CPR Defensiv does not currently pay dividends.
- Within the last 10 years, Amundi CPR Defensiv has paid dividends in 5 of them.
- The largest sectors of Amundi CPR Defensiv are Materials, Financials, Information Technology.
- There are currently no known stock splits for Amundi CPR Defensiv.
- To receive the last dividend of Amundi CPR Defensiv on 29 December 2023 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend we know of from Amundi CPR Defensiv was paid on 29 December 2023.
- The last dividend was paid on 29 December 2023.
- In Amundi CPR Defensiv, the United States, France and Canada are represented as the three largest countries.