| 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
- Value
- €1,360.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
43.34%Germany
17.73%France
15.46%Netherlands
7.71%Spain
3.47%Italy
3.22%Japan
1.47%United Kingdom
1.02%Canada
0.89%Belgium
0.85%Sweden
0.77%Finland
0.75%Switzerland
0.75%Australia
0.57%Austria
0.49%China
0.21%Singapore
0.19%Ireland
0.17%Hong Kong SAR China
0.16%Taiwan
0.14%Denmark
0.13%India
0.12%Portugal
0.091%South Korea
0.077%Israel
0.050%Brazil
0.049%Norway
0.042%New Zealand
0.016%Malaysia
0.014%Indonesia
0.0080%Thailand
0.0078%Philippines
0.0031%Poland
0.0012%
- 11 Sectors
Information Technology
24.13%Financials
20.27%Industrials
16.12%Consumer Discretionary
9.83%Communication Services
7.79%Health Care
7.46%Consumer Staples
4.35%Energy
3.77%Utilities
2.64%Materials
2.07%Real Estate
1.58%
- 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 Information Technology, Financials, 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 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, Germany and France are represented as the three largest countries.