| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | |||
| €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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
26.38%France
25.69%Germany
21.88%Netherlands
9.35%Italy
2.75%Spain
2.53%Japan
2.01%Switzerland
1.68%United Kingdom
1.63%Belgium
1.22%Canada
1.14%Finland
1.04%Australia
0.66%Portugal
0.50%Austria
0.33%Denmark
0.33%Sweden
0.29%Hong Kong SAR China
0.16%Singapore
0.15%Norway
0.087%Israel
0.062%Brazil
0.050%Ireland
0.040%Poland
0.026%New Zealand
0.023%China
0.0064%
- 11 Sectors
Financials
21.30%Industrials
18.06%Information Technology
15.74%Consumer Discretionary
10.39%Health Care
8.66%Communication Services
6.98%Utilities
5.28%Energy
5.24%Consumer Staples
4.56%Materials
2.94%Real Estate
0.85%
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- Within the last 12 months, Amundi CPR Dynamisch paid a dividend of €1.78. 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 2.45%.
- The dividend yield of Amundi CPR Dynamisch is currently 2.45%.
- Amundi CPR Dynamisch pays biannually dividends. This is paid in the months of December, April.
- The next dividend for Amundi CPR Dynamisch is expected in December.
- 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 2.45%.
- The largest sectors of Amundi CPR Dynamisch are Financials, Industrials, Information Technology.
- 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, France and Germany are represented as the three largest countries.