CPR Invest - Defensive Class A - Dist

CPR Invest - Defensive Class A - Dist

€910.36
Dividend Yield (FWD)
1.94%
Annual Payout (FWD)
€17.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€17.6959
€17.6959
-34.59%
€27.0522
331.75%
€27.0522
331.75%
CSV Export

CPR Invest - Defensive Class A - Dist pays a dividend yield (FWD) of 1.94%.

ISIN
WKN
Value
€910.36
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • France

    France

    23.26%
  • United States

    United States

    14.22%
  • Australia

    Australia

    8.63%
  • Taiwan

    Taiwan

    8.07%
  • South Korea

    South Korea

    6.36%
  • Poland

    Poland

    4.78%
  • India

    India

    3.57%
  • Germany

    Germany

    3.36%
  • Netherlands

    Netherlands

    3.15%
  • Brazil

    Brazil

    2.03%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    25.23%

  • Financials

    25.02%

  • Materials

    11.31%

  • Industrials

    10.14%

  • Consumer Discretionary

    6.22%

  • Health Care

    4.49%

  • Communication Services

    3.96%

  • Energy

    3.77%

  • Consumer Staples

    3.60%

  • Real Estate

    3.15%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about CPR Invest - Defensive Class A - Dist

Within the last 12 months, CPR Invest - Defensive Class A - Dist paid a dividend of €17.70. For the next 12 months, CPR Invest - Defensive Class A - Dist is expected to pay a dividend of €17.70. This corresponds to a dividend yield of approximately 1.94%.
The dividend yield of CPR Invest - Defensive Class A - Dist is currently 1.94%.
CPR Invest - Defensive Class A - Dist pays annually dividends. Payout is in January.
The next dividend for CPR Invest - Defensive Class A - Dist is expected in January.
Within the last 10 years, CPR Invest - Defensive Class A - Dist has paid dividends in 5 of them.
Dividends of €17.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
The largest sectors of CPR Invest - Defensive Class A - Dist are Information Technology, Financials, Materials.
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 13 January 2026 in the amount of €17.70 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
The last dividend was paid on 13 January 2026.
In 2025, no dividends were paid by CPR Invest - Defensive Class A - Dist.
Dividends from CPR Invest - Defensive Class A - Dist are paid in Euro.
In CPR Invest - Defensive Class A - Dist, France, the United States and Australia are represented as the three largest countries.