| 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 2.37%.
- ISIN
- WKN
- Value
- €73.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
35.73%Germany
24.76%France
17.12%Netherlands
7.84%Japan
2.65%United Kingdom
1.71%Canada
1.63%Spain
1.39%Switzerland
1.19%Sweden
1.12%Italy
1.06%Australia
0.80%Belgium
0.76%Finland
0.67%Singapore
0.35%Austria
0.34%Denmark
0.23%Hong Kong SAR China
0.22%Israel
0.097%Norway
0.071%Ireland
0.067%Brazil
0.065%Portugal
0.056%New Zealand
0.022%China
0.016%Malaysia
0.0087%Mexico
0.0043%Poland
0.0019%
- 11 Sectors
Information Technology
21.67%Industrials
20.41%Financials
17.13%Communication Services
9.56%Consumer Discretionary
8.94%Health Care
8.13%Consumer Staples
4.52%Energy
4.15%Utilities
2.32%Materials
2.04%Real Estate
1.14%
