| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.5782 | 0.11% | ||
| €30.5782 | 0.11% | ||
| €30.5435 | 56.32% | ||
| €30.5435 | 56.32% | ||
| €19.5393 | -62.47% | ||
| €52.0613 | |||
CPR Invest - Dynamic Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,362.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
France
26.30%United States
26.07%Germany
20.24%Netherlands
9.91%Spain
3.09%Italy
3.01%Japan
2.05%India
1.88%United Kingdom
1.35%Canada
1.14%Switzerland
1.04%Finland
0.98%Belgium
0.94%Australia
0.69%Denmark
0.31%Sweden
0.31%Hong Kong SAR China
0.17%Singapore
0.15%Austria
0.068%Portugal
0.066%Israel
0.060%Norway
0.052%Brazil
0.049%Ireland
0.041%New Zealand
0.024%China
0.0062%Poland
0.0020%
- 11 Sectors
Financials
17.75%Information Technology
17.16%Industrials
16.59%Consumer Discretionary
11.40%Health Care
8.74%Communication Services
8.48%Consumer Staples
5.03%Energy
4.97%Utilities
4.74%Materials
4.24%Real Estate
0.90%
- CPR Invest - Dynamic Class A - Dist does not currently pay dividends.
- CPR Invest - Dynamic Class A - Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Dynamic Class A - Dist does not currently pay dividends.
- Within the last 10 years, CPR Invest - Dynamic Class A - Dist has paid dividends in 4 of them.
- The largest sectors of CPR Invest - Dynamic Class A - Dist are Financials, Information Technology, Industrials.
- There are currently no known stock splits for CPR Invest - Dynamic Class A - Dist.
- To receive the last dividend of CPR Invest - Dynamic Class A - Dist on 26 April 2022 in the amount of €30.58 you had to have the stock in your portfolio before the ex-day on 22 April 2022.
- The last dividend we know of from CPR Invest - Dynamic Class A - Dist was paid on 26 April 2022.
- The last dividend was paid on 26 April 2022.
- In CPR Invest - Dynamic Class A - Dist, France, the United States and Germany are represented as the three largest countries.