| 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 2.41%.
- ISIN
- WKN
- Value
- €72.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
57.77%Germany
15.73%France
9.88%Netherlands
4.74%United Kingdom
4.52%Japan
1.49%Canada
0.99%Spain
0.79%Switzerland
0.73%Belgium
0.66%Italy
0.60%Australia
0.43%Sweden
0.43%Austria
0.37%Singapore
0.20%Denmark
0.12%Hong Kong SAR China
0.12%Finland
0.11%Brazil
0.082%Israel
0.052%China
0.046%Ireland
0.045%Norway
0.037%Portugal
0.031%New Zealand
0.012%Mexico
0.0087%Greece
0.0066%Malaysia
0.0047%Poland
0.0010%Taiwan
0.0010%India
0.00040%
- 11 Sectors
Information Technology
28.01%Financials
16.10%Industrials
14.60%Consumer Discretionary
10.24%Communication Services
9.42%Health Care
8.07%Consumer Staples
4.59%Energy
3.60%Utilities
2.28%Materials
1.94%Real Estate
1.15%
