| 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
- Value
- €941.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
41.88%Canada
13.64%France
12.81%United Kingdom
6.12%Germany
4.68%Netherlands
3.52%Brazil
2.93%China
2.29%Spain
2.22%Italy
2.06%South Africa
1.51%Mexico
1.34%Australia
1.30%Japan
0.62%Switzerland
0.45%Portugal
0.44%Chile
0.39%Finland
0.35%Belgium
0.33%Singapore
0.21%Austria
0.20%Sweden
0.18%Peru
0.16%Hong Kong SAR China
0.12%Colombia
0.098%Ireland
0.056%Denmark
0.054%Israel
0.025%Norway
0.016%Greece
0.0098%New Zealand
0.0049%Poland
0.0031%Malaysia
0.0016%
- 11 Sectors
Information Technology
18.49%Materials
17.48%Financials
15.57%Industrials
14.51%Consumer Discretionary
8.48%Communication Services
6.66%Health Care
6.50%Consumer Staples
4.91%Utilities
3.00%Energy
2.85%Real Estate
1.57%
