| 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
- €1,285.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
26.66%France
25.94%Germany
19.51%Netherlands
10.30%Italy
3.03%Spain
2.99%Japan
2.20%India
1.96%United Kingdom
1.40%Canada
1.10%Switzerland
1.07%Finland
0.97%Belgium
0.78%Australia
0.68%Denmark
0.35%Sweden
0.30%Portugal
0.18%Hong Kong SAR China
0.15%Singapore
0.14%Israel
0.059%Norway
0.054%Brazil
0.042%Ireland
0.041%Poland
0.033%New Zealand
0.024%Austria
0.018%China
0.0060%
- 11 Sectors
Financials
17.94%Information Technology
17.53%Industrials
16.72%Consumer Discretionary
11.24%Health Care
8.66%Communication Services
7.91%Energy
5.47%Consumer Staples
4.98%Utilities
4.54%Materials
4.12%Real Estate
0.90%
- 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, the United States, France and Germany are represented as the three largest countries.