| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8463 | 10.56% | ||
| €1.8463 | 10.56% | ||
| €1.67 | -4.57% | ||
| €1.67 | -4.57% | ||
| €1.75 | 69.9% | ||
| €1.03 | 157.5% | ||
| €0.40 | 0% | ||
| €0.40 | 700% | ||
| €0.05 | -75% | ||
| €0.20 | |||
Amundi CPR Dynamisch pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Value
- €77.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €145.8m
- Ongoing charge (TER)
- 1.76%
- 35 Countries
United States
47.31%
Germany
13.82%
France
13.65%
Netherlands
5.29%
Spain
2.56%
Japan
1.81%
Italy
1.78%
Taiwan
1.64%
South Korea
1.26%
China
1.26%
- 11 Sectors
Information Technology
28.66%Financials
19.44%Industrials
14.31%Consumer Discretionary
8.47%Health Care
7.34%Communication Services
7.24%Energy
4.53%Consumer Staples
3.64%Utilities
2.66%Materials
2.53%
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- Within the last 12 months, Amundi CPR Dynamisch paid a dividend of €1.85. For the next 12 months, Amundi CPR Dynamisch is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Amundi CPR Dynamisch is currently 2.38%.
- 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 8 of them.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 2026 in the amount of €1.85 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 17 April 2026.
- In 2025, dividends of €1.67 were paid by Amundi CPR Dynamisch.
- Dividends from Amundi CPR Dynamisch are paid in Euro.
- In Amundi CPR Dynamisch, the United States, Germany and France are represented as the three largest countries.