| 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 2.01%.
- ISIN
- WKN
- Value
- €1,395.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
53.14%Germany
15.37%France
12.87%Netherlands
6.16%United Kingdom
2.79%Spain
2.37%Italy
1.65%Japan
1.11%Canada
0.72%Belgium
0.72%Switzerland
0.63%Sweden
0.44%Australia
0.40%Austria
0.30%China
0.24%Finland
0.18%Singapore
0.16%Taiwan
0.12%Hong Kong SAR China
0.12%Denmark
0.097%India
0.092%South Korea
0.080%Israel
0.044%Portugal
0.043%Ireland
0.042%Brazil
0.031%Norway
0.029%Mexico
0.014%Malaysia
0.011%New Zealand
0.011%Indonesia
0.0070%Thailand
0.0061%Greece
0.0039%Philippines
0.0022%Poland
0.00080%
- 11 Sectors
Information Technology
25.97%Financials
18.63%Industrials
14.71%Consumer Discretionary
10.13%Communication Services
8.45%Health Care
8.13%Consumer Staples
4.40%Energy
3.71%Utilities
2.76%Materials
1.95%Real Estate
1.17%
