| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €27.0522 | 331.75% | ||
| €27.0522 | 331.75% | ||
| €6.2657 | 17.65% | ||
| €6.2657 | 17.65% | ||
| €5.3256 | -80.04% | ||
| €26.68 | |||
CPR Invest - Defensive Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €906.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
47.89%France
18.91%Germany
8.42%Netherlands
5.65%Spain
3.25%Japan
3.00%Italy
2.60%United Kingdom
2.45%Canada
1.78%Switzerland
1.66%Australia
0.97%Finland
0.54%Sweden
0.47%Denmark
0.42%Portugal
0.39%Belgium
0.36%Austria
0.30%Hong Kong SAR China
0.27%Singapore
0.26%Israel
0.097%Norway
0.095%Brazil
0.086%Ireland
0.068%New Zealand
0.036%China
0.011%Poland
0.0022%
- 11 Sectors
Financials
28.72%Information Technology
18.28%Industrials
11.40%Consumer Discretionary
9.92%Health Care
7.82%Communication Services
6.82%Consumer Staples
5.86%Materials
3.06%Utilities
3.03%Energy
2.71%Real Estate
2.37%
- CPR Invest - Defensive Class A - Dist does not currently pay dividends.
- CPR Invest - Defensive Class A - Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Defensive Class A - Dist does not currently pay dividends.
- Within the last 10 years, CPR Invest - Defensive Class A - Dist has paid dividends in 4 of them.
- The largest sectors of CPR Invest - Defensive Class A - Dist are Financials, Information Technology, Industrials.
- There are currently no known stock splits for CPR Invest - Defensive Class A - Dist.
- To receive the last dividend of CPR Invest - Defensive Class A - Dist on 8 December 2022 in the amount of €27.05 you had to have the stock in your portfolio before the ex-day on 6 December 2022.
- The last dividend we know of from CPR Invest - Defensive Class A - Dist was paid on 8 December 2022.
- The last dividend was paid on 8 December 2022.
- In CPR Invest - Defensive Class A - Dist, the United States, France and Germany are represented as the three largest countries.