| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €28.0479 | |||
| €28.0479 | -40.11% | ||
| €77.4127 | 153.45% | ||
| €46.8345 | 53.16% | ||
| €30.5782 | 0.11% | ||
| €30.5435 | 56.32% | ||
| €19.5393 | -62.47% | ||
| €52.0613 | |||
CPR Invest - Dynamic Class A - Dist pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,304.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
42.08%Germany
17.85%France
16.99%Netherlands
8.56%Spain
3.40%Italy
2.64%Japan
1.47%Belgium
1.03%United Kingdom
0.98%Canada
0.86%Switzerland
0.79%Sweden
0.65%Australia
0.55%Austria
0.31%Finland
0.30%China
0.24%Portugal
0.22%Singapore
0.17%Denmark
0.16%Hong Kong SAR China
0.15%India
0.13%Taiwan
0.13%Ireland
0.074%South Korea
0.067%Israel
0.049%Brazil
0.043%Norway
0.042%New Zealand
0.016%Malaysia
0.014%Indonesia
0.0091%Thailand
0.0079%Philippines
0.0034%Poland
0.0014%
- 11 Sectors
Information Technology
22.78%Financials
19.66%Industrials
15.92%Consumer Discretionary
10.79%Communication Services
8.38%Health Care
7.61%Consumer Staples
5.04%Energy
3.86%Utilities
2.71%Materials
2.02%Real Estate
1.24%
- Within the last 12 months, CPR Invest - Dynamic Class A - Dist paid a dividend of €28.05. For the next 12 months, CPR Invest - Dynamic Class A - Dist is expected to pay a dividend of €28.05. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.15%.
- CPR Invest - Dynamic Class A - Dist pays annually dividends. Payout is in January.
- Within the last 10 years, CPR Invest - Dynamic Class A - Dist has paid dividends in 5 of them.
- Dividends of €28.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of CPR Invest - Dynamic Class A - Dist are Information Technology, Financials, 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 15 January 2025 in the amount of €28.05 you had to have the stock in your portfolio before the ex-day on 13 January 2025.
- The last dividend was paid on 15 January 2025.
- In 2022, dividends of €77.41 were paid by CPR Invest - Dynamic Class A - Dist.
- Dividends from CPR Invest - Dynamic Class A - Dist are paid in Euro.
- In CPR Invest - Dynamic Class A - Dist, the United States, Germany and France are represented as the three largest countries.