| 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
- €921.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
32.90%France
10.46%Canada
10.23%Brazil
9.42%United Kingdom
7.10%China
6.75%Mexico
3.94%Poland
3.75%Germany
2.56%Netherlands
1.77%Australia
1.32%Hungary
1.20%Chile
1.16%South Africa
1.10%Spain
1.09%Italy
0.98%Japan
0.85%Peru
0.47%Switzerland
0.43%Hong Kong SAR China
0.43%Colombia
0.29%Indonesia
0.25%Sweden
0.21%Portugal
0.18%Belgium
0.16%Finland
0.15%Norway
0.11%Malaysia
0.085%Austria
0.084%Singapore
0.051%Ireland
0.028%Denmark
0.026%Israel
0.016%Greece
0.0092%New Zealand
0.0027%
- 11 Sectors
Materials
26.52%Financials
17.64%Information Technology
13.82%Industrials
8.57%Consumer Discretionary
7.14%Communication Services
6.19%Consumer Staples
5.20%Energy
5.09%Health Care
5.05%Utilities
3.52%Real Estate
1.26%
- 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, 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, the United States, France and Canada are represented as the three largest countries.