| 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
- €1,013.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
China
23.54%France
17.45%Canada
17.15%United States
10.80%Germany
6.21%Netherlands
4.68%Brazil
4.01%South Africa
3.04%Spain
2.77%Italy
2.67%Mexico
2.00%Australia
1.76%United Kingdom
0.95%Portugal
0.61%Chile
0.45%Belgium
0.42%Finland
0.39%Austria
0.24%Hong Kong SAR China
0.22%Peru
0.20%Colombia
0.13%Sweden
0.094%Singapore
0.087%Switzerland
0.084%Ireland
0.043%Poland
0.0039%
- 11 Sectors
Materials
32.79%Financials
22.16%Industrials
10.29%Consumer Discretionary
8.85%Information Technology
8.14%Communication Services
4.67%Consumer Staples
4.31%Health Care
3.01%Utilities
2.81%Energy
1.72%Real Estate
1.25%
