| 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
- €74.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
41.68%Germany
20.44%France
15.52%Netherlands
7.51%United Kingdom
3.49%Spain
3.05%Italy
2.11%Japan
1.27%Belgium
1.24%Canada
0.80%Switzerland
0.67%Sweden
0.60%Australia
0.37%Austria
0.36%Finland
0.21%Singapore
0.18%Denmark
0.11%Hong Kong SAR China
0.11%China
0.056%Israel
0.050%Portugal
0.049%Ireland
0.042%Norway
0.033%Brazil
0.027%Mexico
0.016%New Zealand
0.010%Greece
0.0050%Malaysia
0.0033%Poland
0.00090%Taiwan
0.00080%India
0.00020%
- 11 Sectors
Information Technology
22.68%Financials
19.69%Industrials
17.39%Consumer Discretionary
10.03%Health Care
8.58%Communication Services
7.61%Consumer Staples
4.28%Energy
3.91%Utilities
2.87%Materials
1.94%Real Estate
1.01%
