| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.5782 | 0.11% | ||
| €30.5782 | 0.11% | ||
| €30.5435 | 56.32% | ||
| €30.5435 | 56.32% | ||
| €19.5393 | -62.47% | ||
| €52.0613 | |||
CPR Invest - Dynamic Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,383.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
France
25.49%United States
25.27%Germany
20.03%Netherlands
10.16%Italy
3.17%Spain
3.11%United Kingdom
1.92%Japan
1.92%India
1.80%Switzerland
1.40%Belgium
1.16%Canada
1.09%Finland
1.04%Australia
0.63%Denmark
0.35%Portugal
0.32%Austria
0.31%Sweden
0.27%Hong Kong SAR China
0.15%Singapore
0.14%Norway
0.072%Israel
0.060%Brazil
0.048%Ireland
0.038%New Zealand
0.022%Poland
0.017%China
0.0063%
- 11 Sectors
Financials
19.33%Information Technology
16.28%Industrials
16.21%Consumer Discretionary
10.14%Communication Services
8.81%Health Care
8.29%Utilities
6.73%Energy
4.95%Consumer Staples
4.51%Materials
3.91%Real Estate
0.84%
- 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 4 of them.
- The largest sectors of CPR Invest - Dynamic Class A - Dist are Financials, Information Technology, 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 26 April 2022 in the amount of €30.58 you had to have the stock in your portfolio before the ex-day on 22 April 2022.
- The last dividend we know of from CPR Invest - Dynamic Class A - Dist was paid on 26 April 2022.
- The last dividend was paid on 26 April 2022.
- In CPR Invest - Dynamic Class A - Dist, France, the United States and Germany are represented as the three largest countries.