| 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 2.03%.
- ISIN
- WKN
- Value
- €1,382.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
52.20%France
13.36%Germany
13.16%Netherlands
6.42%United Kingdom
4.60%Spain
2.47%Italy
1.76%Japan
1.28%Belgium
0.85%Switzerland
0.82%Canada
0.80%Sweden
0.48%Australia
0.41%Austria
0.30%Singapore
0.19%Finland
0.16%China
0.13%Hong Kong SAR China
0.11%Denmark
0.093%Portugal
0.075%Israel
0.057%Taiwan
0.053%Ireland
0.044%Norway
0.044%South Korea
0.036%India
0.030%Brazil
0.026%Mexico
0.020%New Zealand
0.011%Malaysia
0.0055%Greece
0.0053%Thailand
0.0026%Indonesia
0.0021%Poland
0.0012%Philippines
0.00080%
- 11 Sectors
Information Technology
24.74%Financials
17.83%Industrials
14.72%Consumer Discretionary
9.06%Health Care
8.21%Communication Services
8.17%Energy
5.22%Consumer Staples
4.97%Utilities
3.27%Materials
2.50%Real Estate
1.32%
- Within the last 12 months, CPR Invest - Dynamic Class A - Dist paid a dividend of €0.00. 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 2.03%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.03%.
- 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 2.03%.
- 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, France and Germany are represented as the three largest countries.