| 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 2.49%.
- ISIN
- WKN
- Value
- €70.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
43.78%Germany
18.47%France
15.58%Netherlands
6.70%Spain
3.35%Italy
3.06%Japan
1.48%United Kingdom
1.02%Canada
0.90%Belgium
0.86%Sweden
0.83%Switzerland
0.75%Finland
0.63%Australia
0.58%Austria
0.46%Singapore
0.24%China
0.21%Ireland
0.17%Hong Kong SAR China
0.16%Taiwan
0.14%Denmark
0.13%India
0.12%Portugal
0.096%South Korea
0.079%Israel
0.051%Brazil
0.047%Norway
0.042%New Zealand
0.016%Malaysia
0.014%Indonesia
0.0082%Thailand
0.0080%Philippines
0.0031%Poland
0.0012%
- 11 Sectors
Information Technology
23.21%Financials
20.22%Industrials
17.13%Consumer Discretionary
9.74%Communication Services
8.13%Health Care
7.53%Consumer Staples
4.12%Energy
3.71%Utilities
2.71%Materials
1.98%Real Estate
1.51%
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- Within the last 12 months, Amundi CPR Dynamisch paid a dividend of €0.00. 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 2.49%.
- The dividend yield of Amundi CPR Dynamisch is currently 2.49%.
- 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 2.49%.
- 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, Germany and France are represented as the three largest countries.