| 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 2.00%.
- ISIN
- WKN
- Value
- €1,403.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
35.83%Germany
25.87%France
16.43%Netherlands
7.78%Japan
2.68%United Kingdom
1.69%Canada
1.59%Spain
1.43%Switzerland
1.17%Belgium
1.09%Italy
1.07%Australia
0.78%Sweden
0.74%Austria
0.60%Singapore
0.24%Denmark
0.21%Hong Kong SAR China
0.21%Finland
0.18%Israel
0.094%Norway
0.066%Ireland
0.064%Brazil
0.063%Portugal
0.052%New Zealand
0.021%China
0.017%Malaysia
0.0085%Mexico
0.0038%Poland
0.0019%
- 11 Sectors
Information Technology
21.69%Financials
19.50%Industrials
19.45%Consumer Discretionary
9.96%Communication Services
8.43%Health Care
7.80%Energy
3.97%Consumer Staples
3.93%Utilities
2.25%Materials
2.05%Real Estate
0.98%
