| 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 1.98%.
- ISIN
- WKN
- Value
- €1,417.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
47.56%Germany
17.99%France
13.84%Netherlands
7.10%United Kingdom
3.72%Spain
2.55%Italy
1.80%Japan
1.21%Belgium
0.89%Canada
0.83%Switzerland
0.62%Sweden
0.52%Australia
0.34%Austria
0.31%Singapore
0.17%Hong Kong SAR China
0.11%Denmark
0.10%Brazil
0.060%Portugal
0.046%Finland
0.046%Israel
0.045%Ireland
0.039%China
0.034%Norway
0.030%Mexico
0.014%New Zealand
0.0095%Greece
0.0054%Malaysia
0.0035%Poland
0.00080%Taiwan
0.00070%India
0.00030%
- 11 Sectors
Information Technology
25.62%Financials
17.89%Industrials
15.44%Consumer Discretionary
10.23%Communication Services
8.41%Health Care
8.31%Consumer Staples
4.62%Energy
3.78%Utilities
2.83%Materials
1.90%Real Estate
0.97%
