| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,361.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
27.41%France
22.96%Germany
21.80%Netherlands
11.10%Italy
2.53%Spain
2.48%Japan
2.00%Belgium
1.79%Switzerland
1.64%United Kingdom
1.62%Canada
1.14%Finland
1.09%Australia
0.62%Austria
0.40%Portugal
0.28%Denmark
0.28%Sweden
0.27%Singapore
0.16%Hong Kong SAR China
0.15%Norway
0.084%Israel
0.069%Brazil
0.041%Ireland
0.039%Poland
0.029%New Zealand
0.026%China
0.0063%
- 11 Sectors
Financials
22.03%Industrials
17.36%Information Technology
16.86%Consumer Discretionary
10.78%Communication Services
8.09%Health Care
7.83%Utilities
4.71%Energy
4.68%Consumer Staples
4.48%Materials
2.34%Real Estate
0.85%
- 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 2.06%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.06%.
- 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 2.06%.
- The largest sectors of CPR Invest - Dynamic Class A - Dist are Financials, Industrials, Information Technology.
- 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.