| 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
- €50.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
32.97%France
10.46%Canada
10.19%Brazil
9.42%United Kingdom
7.09%China
6.77%Mexico
3.94%Poland
3.75%Germany
2.56%Netherlands
1.77%Australia
1.35%Hungary
1.20%Chile
1.16%Spain
1.09%South Africa
1.06%Italy
0.98%Japan
0.85%Peru
0.47%Switzerland
0.43%Hong Kong SAR China
0.40%Colombia
0.29%Indonesia
0.25%Sweden
0.21%Portugal
0.18%Belgium
0.16%Finland
0.15%Norway
0.11%Malaysia
0.085%Austria
0.084%Singapore
0.051%Ireland
0.028%Denmark
0.026%Israel
0.016%Greece
0.0092%New Zealand
0.0027%
- 11 Sectors
Materials
26.54%Financials
17.63%Information Technology
13.82%Industrials
8.56%Consumer Discretionary
7.14%Communication Services
6.18%Consumer Staples
5.19%Energy
5.09%Health Care
5.05%Utilities
3.52%Real Estate
1.26%
- 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.