| 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
- €920.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
France
27.77%Poland
15.33%China
13.22%Germany
10.29%United States
7.81%Netherlands
6.53%Hungary
4.51%Spain
4.05%Italy
3.09%United Kingdom
0.77%Finland
0.60%Japan
0.57%Portugal
0.53%Austria
0.41%Belgium
0.40%Switzerland
0.35%Canada
0.33%Australia
0.18%Singapore
0.15%Sweden
0.10%Denmark
0.061%Hong Kong SAR China
0.043%Israel
0.018%Norway
0.016%Brazil
0.016%Ireland
0.011%New Zealand
0.0050%Russia
0.0017%Malaysia
0.0016%
- 11 Sectors
Financials
31.26%Industrials
11.88%Information Technology
10.90%Consumer Discretionary
9.72%Consumer Staples
7.91%Utilities
5.90%Health Care
5.49%Communication Services
5.41%Energy
5.07%Materials
4.50%Real Estate
1.96%
- 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, Poland and China are represented as the three largest countries.