| 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
- €914.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
36.79%France
21.45%Germany
8.56%Poland
7.64%Netherlands
5.45%Spain
3.28%Italy
2.55%Japan
2.29%Hungary
2.15%United Kingdom
1.90%Canada
1.40%Switzerland
1.26%Australia
0.80%Finland
0.49%Sweden
0.40%Portugal
0.39%Belgium
0.36%Singapore
0.33%Austria
0.32%Denmark
0.23%Hong Kong SAR China
0.22%Israel
0.087%Norway
0.075%Brazil
0.049%Ireland
0.046%China
0.035%New Zealand
0.018%Malaysia
0.0057%Russia
0.0054%
- 11 Sectors
Financials
33.84%Information Technology
14.62%Industrials
10.30%Consumer Discretionary
9.36%Health Care
6.75%Communication Services
6.12%Consumer Staples
5.93%Utilities
3.96%Energy
3.95%Materials
3.13%Real Estate
2.04%
- 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.