| 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
- €893.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
30.90%Canada
13.83%France
9.98%Brazil
9.14%United Kingdom
6.83%China
5.94%Mexico
3.95%Poland
3.57%Germany
2.43%Netherlands
1.69%Australia
1.59%South Africa
1.32%Chile
1.13%Hungary
1.07%Spain
1.04%Italy
0.93%Japan
0.89%Hong Kong SAR China
0.77%Peru
0.49%Switzerland
0.28%Indonesia
0.27%Colombia
0.27%Sweden
0.23%Singapore
0.19%Portugal
0.17%Belgium
0.16%Finland
0.14%Norway
0.085%Austria
0.079%Malaysia
0.065%Ireland
0.030%Denmark
0.024%Israel
0.014%Greece
0.0083%New Zealand
0.0027%
- 11 Sectors
Materials
25.48%Financials
16.95%Industrials
13.64%Information Technology
12.02%Consumer Discretionary
7.01%Communication Services
5.68%Health Care
5.30%Consumer Staples
5.28%Energy
4.15%Utilities
3.25%Real Estate
1.24%
- 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, 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, Canada and France are represented as the three largest countries.