| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,237.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
37.58%France
18.79%Germany
17.74%Netherlands
10.22%Spain
4.21%Italy
3.47%Belgium
1.34%Japan
1.15%Sweden
0.82%United Kingdom
0.79%Canada
0.67%Switzerland
0.66%Australia
0.43%Austria
0.36%Finland
0.35%Portugal
0.23%China
0.21%Ireland
0.17%Singapore
0.14%Denmark
0.13%Hong Kong SAR China
0.12%India
0.11%Taiwan
0.10%South Korea
0.056%Israel
0.036%Norway
0.035%Brazil
0.031%New Zealand
0.013%Malaysia
0.012%Indonesia
0.0077%Thailand
0.0073%Russia
0.0031%Philippines
0.0030%Poland
0.0010%
- 11 Sectors
Financials
23.57%Information Technology
19.39%Industrials
14.05%Consumer Discretionary
10.34%Health Care
8.34%Communication Services
7.96%Consumer Staples
5.10%Energy
4.31%Utilities
3.64%Materials
2.16%Real Estate
1.14%
- 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 2.27%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.27%.
- 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 2.27%.
- 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 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, France and Germany are represented as the three largest countries.