| 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 | |||
0CPR Invest - Defensive Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €893.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
32.69%France
10.49%Brazil
9.91%Canada
9.57%United Kingdom
7.18%China
6.23%Mexico
3.98%Poland
3.77%Germany
2.54%Netherlands
1.75%Australia
1.52%South Africa
1.20%Chile
1.15%Spain
1.10%Hungary
1.08%Italy
0.98%Japan
0.87%Hong Kong SAR China
0.77%Peru
0.51%Switzerland
0.44%Colombia
0.31%Indonesia
0.27%Sweden
0.22%Portugal
0.18%Belgium
0.16%Finland
0.15%Norway
0.12%Malaysia
0.090%Austria
0.084%Singapore
0.052%Ireland
0.030%Denmark
0.026%Israel
0.016%Greece
0.0088%New Zealand
0.0027%
- 11 Sectors
Materials
26.56%Financials
17.69%Information Technology
13.12%Industrials
8.59%Consumer Discretionary
7.09%Communication Services
5.98%Health Care
5.45%Consumer Staples
5.41%Energy
5.33%Utilities
3.52%Real Estate
1.25%
- 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 Materials, Financials, Information Technology.
- 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 Brazil are represented as the three largest countries.