| 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 | |||
Amundi CPR Defensiv currently pays no dividends.
- ISIN
- WKN
- Value
- €51.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
France
20.51%United States
16.35%Canada
13.68%United Kingdom
9.55%Germany
7.42%Netherlands
5.62%Brazil
4.82%China
3.46%Spain
3.42%Italy
3.22%South Africa
2.25%Australia
2.09%Mexico
2.05%Japan
0.99%Portugal
0.69%Chile
0.57%Switzerland
0.57%Finland
0.53%Belgium
0.52%Singapore
0.31%Austria
0.30%Sweden
0.28%Peru
0.22%Hong Kong SAR China
0.19%Colombia
0.15%Denmark
0.082%Ireland
0.073%Israel
0.036%Norway
0.025%Greece
0.015%New Zealand
0.0078%Poland
0.0048%Malaysia
0.0028%
- 11 Sectors
Materials
26.49%Financials
17.83%Industrials
12.02%Information Technology
10.89%Consumer Discretionary
8.05%Health Care
5.58%Consumer Staples
5.56%Communication Services
4.97%Utilities
3.83%Energy
3.23%Real Estate
1.56%
