| 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
- €928.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
France
34.02%China
15.66%Germany
14.81%Netherlands
8.12%Spain
5.40%Italy
4.39%Taiwan
3.47%India
3.35%South Korea
1.98%Finland
0.90%Portugal
0.90%Brazil
0.82%United States
0.81%Belgium
0.70%South Africa
0.58%United Kingdom
0.48%Austria
0.40%Mexico
0.36%Malaysia
0.24%Indonesia
0.22%Poland
0.21%Thailand
0.18%Singapore
0.14%Greece
0.11%Türkiye
0.097%Switzerland
0.087%Philippines
0.085%Chile
0.084%Hungary
0.054%Peru
0.037%Ireland
0.031%Colombia
0.011%Sweden
0.0055%
- 11 Sectors
Financials
25.13%Industrials
16.93%Information Technology
16.12%Consumer Discretionary
8.89%Consumer Staples
6.45%Communication Services
6.01%Materials
5.43%Utilities
4.97%Health Care
4.47%Energy
3.13%Real Estate
2.47%
- 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, Industrials, 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, France, China and Germany are represented as the three largest countries.