| 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 | |||
0CPR Invest - Dynamic Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €1,484.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
52.57%France
13.05%Germany
12.88%Netherlands
6.63%United Kingdom
4.46%Spain
2.64%Italy
1.78%Japan
1.28%Belgium
0.88%Switzerland
0.78%Canada
0.76%Sweden
0.46%Australia
0.38%Austria
0.29%Finland
0.18%Singapore
0.18%Hong Kong SAR China
0.14%China
0.10%Denmark
0.092%Taiwan
0.066%Portugal
0.059%Israel
0.058%Mexico
0.058%South Korea
0.056%Ireland
0.042%Norway
0.031%India
0.026%Czechia
0.025%Brazil
0.023%New Zealand
0.010%Greece
0.0063%Malaysia
0.0045%Thailand
0.0023%Poland
0.0011%Indonesia
0.0010%Philippines
0.00060%
- 11 Sectors
Information Technology
27.86%Financials
17.76%Industrials
15.09%Consumer Discretionary
8.62%Health Care
7.71%Communication Services
7.63%Consumer Staples
4.54%Energy
4.23%Utilities
3.08%Materials
2.26%Real Estate
1.22%
- 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 5 of them.
- 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 we know of from CPR Invest - Dynamic Class A - Dist was paid on 15 January 2025.
- The last dividend was paid on 15 January 2025.
- In CPR Invest - Dynamic Class A - Dist, the United States, France and Germany are represented as the three largest countries.