| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 69.9% | ||
| €1.75 | 5,733.33% | ||
| €1.03 | 157.5% | ||
| €0.03 | -97% | ||
| €1.00 | 150% | ||
| €0.40 | 0% | ||
| €0.40 | 700% | ||
| €0.05 | -75% | ||
| €0.20 | |||
Amundi CPR Dynamisch currently pays no dividends.
- ISIN
- WKN
- Value
- €70.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
53.75%Germany
13.40%France
10.55%Netherlands
5.35%United Kingdom
5.02%Spain
1.71%Italy
1.19%Japan
1.16%Singapore
0.99%Sweden
0.96%Belgium
0.73%Canada
0.70%Switzerland
0.63%Australia
0.56%China
0.52%Finland
0.45%Austria
0.38%Taiwan
0.38%South Korea
0.28%India
0.24%Hong Kong SAR China
0.18%Norway
0.18%Poland
0.16%Mexico
0.13%Denmark
0.10%Portugal
0.067%Israel
0.047%Ireland
0.044%Brazil
0.027%Malaysia
0.026%Indonesia
0.018%Thailand
0.018%New Zealand
0.015%Philippines
0.0064%Greece
0.0040%
- 11 Sectors
Information Technology
24.87%Financials
17.09%Industrials
13.99%Consumer Discretionary
9.35%Communication Services
8.53%Health Care
7.76%Materials
6.51%Consumer Staples
4.33%Energy
3.78%Utilities
2.54%Real Estate
1.25%
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- Amundi CPR Dynamisch does not currently pay dividends.
- Amundi CPR Dynamisch does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi CPR Dynamisch does not currently pay dividends.
- Within the last 10 years, Amundi CPR Dynamisch has paid dividends in 6 of them.
- The largest sectors of Amundi CPR Dynamisch are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi CPR Dynamisch.
- To receive the last dividend of Amundi CPR Dynamisch on 17 April 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend we know of from Amundi CPR Dynamisch was paid on 17 April 2024.
- The last dividend was paid on 17 April 2024.
- In Amundi CPR Dynamisch, the United States, Germany and France are represented as the three largest countries.