| 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
- €904.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
41.85%Canada
13.54%France
12.79%United Kingdom
6.11%Germany
4.68%Netherlands
3.55%Brazil
2.97%Spain
2.23%China
2.13%Italy
2.06%South Africa
1.37%Australia
1.36%Mexico
1.27%Japan
0.65%Switzerland
0.45%Portugal
0.44%Hong Kong SAR China
0.42%Chile
0.38%Finland
0.35%Belgium
0.33%Singapore
0.23%Austria
0.20%Sweden
0.19%Peru
0.17%Colombia
0.11%Denmark
0.058%Ireland
0.057%Israel
0.026%Norway
0.018%Greece
0.0098%New Zealand
0.0051%Poland
0.0032%Malaysia
0.0014%
- 11 Sectors
Information Technology
18.03%Materials
17.60%Financials
15.40%Industrials
14.70%Consumer Discretionary
8.45%Communication Services
6.77%Health Care
6.42%Consumer Staples
4.97%Energy
3.07%Utilities
3.01%Real Estate
1.58%
- 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 Information Technology, Materials, Financials.
- 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.