CPR Invest - Defensive Class A - Dist

CPR Invest - Defensive Class A - Dist

€945.97
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€27.0522
331.75%
€27.0522
331.75%
€6.2657
17.65%
€6.2657
17.65%
CSV Export

CPR Invest - Defensive Class A - Dist currently pays no dividends.

ISIN
WKN
Value
€945.97
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • China

    China

    23.62%
  • France

    France

    22.33%
  • Canada

    Canada

    14.79%
  • United States

    United States

    12.03%
  • Germany

    Germany

    8.21%
  • Netherlands

    Netherlands

    4.74%
  • Spain

    Spain

    3.92%
  • Italy

    Italy

    3.14%
  • South Africa

    South Africa

    2.62%
  • Australia

    Australia

    1.52%
  • United Kingdom

    United Kingdom

    0.94%
  • Finland

    Finland

    0.79%
  • Belgium

    Belgium

    0.42%
  • Portugal

    Portugal

    0.36%
  • Austria

    Austria

    0.25%
  • Switzerland

    Switzerland

    0.12%
  • Singapore

    Singapore

    0.098%
  • Ireland

    Ireland

    0.055%
  • Poland

    Poland

    0.039%
11 Sectors

  • Materials

    29.47%

  • Financials

    24.69%

  • Industrials

    12.40%

  • Information Technology

    10.64%

  • Consumer Discretionary

    5.56%

  • Consumer Staples

    4.65%

  • Communication Services

    3.31%

  • Health Care

    3.22%

  • Utilities

    3.05%

  • Energy

    1.81%

  • Real Estate

    1.21%
Resources