CPR Invest - Dynamic Class A - Dist

CPR Invest - Dynamic Class A - Dist

€1,281.41
Dividend Yield (FWD)
2.19%
Annual Payout (FWD)
€28.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€28.0479
€28.0479
-40.11%
€77.4127
153.45%
€46.8345
53.16%
€30.5782
0.11%
CSV Export

CPR Invest - Dynamic Class A - Dist pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,281.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
34 Countries
  • United States

    United States

    38.22%
  • Germany

    Germany

    19.62%
  • France

    France

    18.44%
  • Netherlands

    Netherlands

    9.95%
  • Spain

    Spain

    3.37%
  • Italy

    Italy

    2.64%
  • Japan

    Japan

    1.23%
  • Belgium

    Belgium

    1.15%
  • United Kingdom

    United Kingdom

    0.82%
  • Canada

    Canada

    0.71%
  • Switzerland

    Switzerland

    0.68%
  • Sweden

    Sweden

    0.63%
  • Australia

    Australia

    0.48%
  • Austria

    Austria

    0.32%
  • Portugal

    Portugal

    0.31%
  • Finland

    Finland

    0.27%
  • China

    China

    0.22%
  • Singapore

    Singapore

    0.14%
  • Denmark

    Denmark

    0.13%
  • India

    India

    0.13%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.12%
  • Taiwan

    Taiwan

    0.12%
  • Ireland

    Ireland

    0.080%
  • South Korea

    South Korea

    0.063%
  • Israel

    Israel

    0.039%
  • Norway

    Norway

    0.035%
  • Brazil

    Brazil

    0.034%
  • Malaysia

    Malaysia

    0.014%
  • New Zealand

    New Zealand

    0.014%
  • Indonesia

    Indonesia

    0.0085%
  • Thailand

    Thailand

    0.0084%
  • Russia

    Russia

    0.0036%
  • Philippines

    Philippines

    0.0035%
  • Poland

    Poland

    0.0012%
11 Sectors
  • Financials

    20.79%
  • Information Technology

    20.09%
  • Industrials

    14.78%
  • Consumer Discretionary

    10.79%
  • Health Care

    8.35%
  • Communication Services

    8.27%
  • Consumer Staples

    5.58%
  • Energy

    4.05%
  • Utilities

    3.91%
  • Materials

    2.14%
  • Real Estate

    1.26%
Resources

Frequently Asked Questions about CPR Invest - Dynamic Class A - Dist

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 2.19%.
The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.19%.
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 2.19%.
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, Germany and France are represented as the three largest countries.