| 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 pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
48.15%France
16.23%Germany
14.50%Netherlands
8.48%Spain
2.10%Italy
1.96%Japan
1.33%Belgium
1.18%United Kingdom
1.02%Switzerland
0.91%Finland
0.82%Canada
0.77%Australia
0.54%Austria
0.32%China
0.22%Portugal
0.21%Sweden
0.19%Denmark
0.17%Taiwan
0.14%Singapore
0.14%India
0.13%Hong Kong SAR China
0.13%South Korea
0.069%Ireland
0.061%Brazil
0.058%Israel
0.047%Norway
0.044%New Zealand
0.022%Indonesia
0.011%Malaysia
0.010%Thailand
0.010%Poland
0.0081%Philippines
0.0034%
- 11 Sectors
Information Technology
22.34%Financials
18.61%Industrials
13.99%Consumer Discretionary
11.25%Communication Services
9.37%Health Care
8.43%Consumer Staples
4.76%Energy
4.11%Utilities
3.83%Materials
2.18%Real Estate
1.13%
Similar securities
Those who hold Amundi CPR Dynamisch often invest in these securities as well.
- Within the last 12 months, Amundi CPR Dynamisch paid a dividend of €1.75. For the next 12 months, Amundi CPR Dynamisch is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Amundi CPR Dynamisch is currently 2.58%.
- Amundi CPR Dynamisch pays annually dividends. Payout is in April.
- The next dividend for Amundi CPR Dynamisch is expected in April.
- Within the last 10 years, Amundi CPR Dynamisch has paid dividends in 6 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 was paid on 17 April 2024.
- In 2022, dividends of €0.40 were paid by Amundi CPR Dynamisch.
- Dividends from Amundi CPR Dynamisch are paid in Euro.
- In Amundi CPR Dynamisch, the United States, France and Germany are represented as the three largest countries.