| 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
- €986.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
France
23.26%
United States
14.22%
Australia
8.63%
Taiwan
8.07%
South Korea
6.36%
Poland
4.78%
India
3.57%
Germany
3.36%
Netherlands
3.15%
Brazil
2.03%
Spain
1.97%
China
1.89%
Italy
1.71%
Singapore
1.69%
Hong Kong
1.64%
Hungary
1.47%
Canada
1.33%
Japan
1.24%
South Africa
1.22%
Mexico
0.92%
United Kingdom
0.89%
Switzerland
0.52%
Indonesia
0.51%
Czechia
0.49%
Malaysia
0.44%
Finland
0.39%
Belgium
0.33%
Thailand
0.30%
Austria
0.30%
Sweden
0.26%
Chile
0.26%
New Zealand
0.22%
Portugal
0.18%
Greece
0.17%
Norway
0.13%
Peru
0.13%
Türkiye
0.11%
Philippines
0.092%
Colombia
0.085%
Denmark
0.074%
Ireland
0.073%
Israel
0.047%
- 11 Sectors
Information Technology
25.23%Financials
25.02%Materials
11.31%Industrials
10.14%Consumer Discretionary
6.22%Health Care
4.49%Communication Services
3.96%Energy
3.77%Consumer Staples
3.60%Real Estate
3.15%Utilities
3.12%
- CPR Invest - Defensive Class A - Acc does not currently pay dividends.
- CPR Invest - Defensive Class A - Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Defensive Class A - Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Defensive Class A - Acc are Information Technology, Financials, Materials.
- There are currently no known stock splits for CPR Invest - Defensive Class A - Acc.
- To date, CPR Invest - Defensive Class A - Acc has not paid any dividends.
- In CPR Invest - Defensive Class A - Acc, France, the United States and Australia are represented as the three largest countries.