| 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
- €923.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
France
36.34%China
16.30%Germany
15.12%Netherlands
7.88%Poland
7.43%Spain
5.28%Italy
4.09%Hungary
2.17%Portugal
0.91%Finland
0.86%Belgium
0.70%United States
0.48%United Kingdom
0.48%Austria
0.33%Singapore
0.14%Switzerland
0.089%Sweden
0.014%India
0.0096%
- 11 Sectors
Financials
27.61%Industrials
15.80%Information Technology
11.36%Consumer Discretionary
9.52%Consumer Staples
7.35%Utilities
6.21%Communication Services
5.73%Materials
5.14%Health Care
4.94%Energy
4.08%Real Estate
2.24%
- 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, China and Germany are represented as the three largest countries.