| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Defensive Class A - Acc. | |||
CPR Invest - Defensive Class A - Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €1,019.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
France
21.97%United States
13.89%China
12.38%Canada
11.16%Germany
9.72%Netherlands
4.89%Italy
4.79%Spain
4.44%South Africa
2.36%Taiwan
2.22%India
1.90%Finland
1.40%Belgium
1.29%South Korea
1.25%Australia
1.15%Austria
0.98%United Kingdom
0.86%Brazil
0.54%Portugal
0.42%Mexico
0.23%Ireland
0.21%Poland
0.16%Malaysia
0.14%Indonesia
0.14%Thailand
0.12%Switzerland
0.11%Singapore
0.085%Greece
0.077%Türkiye
0.058%Chile
0.056%Philippines
0.051%Hungary
0.035%Peru
0.027%Colombia
0.015%Denmark
0.0037%Sweden
0.0017%
- 11 Sectors
Financials
28.34%Materials
22.82%Industrials
12.72%Information Technology
11.16%Consumer Discretionary
5.90%Consumer Staples
3.92%Communication Services
3.60%Health Care
3.47%Utilities
3.04%Real Estate
2.65%Energy
2.38%
