| 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 1.91%.
- ISIN
- WKN
- Value
- €1,467.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
52.34%Germany
13.25%France
13.14%Netherlands
6.56%United Kingdom
4.50%Spain
2.44%Italy
1.78%Japan
1.28%Belgium
0.86%Switzerland
0.79%Canada
0.78%Sweden
0.47%Australia
0.40%Austria
0.31%Singapore
0.17%Hong Kong SAR China
0.16%Finland
0.15%China
0.12%Denmark
0.093%Portugal
0.065%Taiwan
0.060%Israel
0.058%South Korea
0.044%Ireland
0.041%Norway
0.038%India
0.028%Brazil
0.025%Mexico
0.021%New Zealand
0.010%Greece
0.0055%Malaysia
0.0051%Thailand
0.0024%Indonesia
0.0017%Poland
0.0012%Philippines
0.00070%
- 11 Sectors
Information Technology
26.09%Financials
17.67%Industrials
14.96%Consumer Discretionary
8.99%Communication Services
8.45%Health Care
7.51%Energy
4.82%Consumer Staples
4.71%Utilities
3.13%Materials
2.41%Real Estate
1.28%
- Within the last 12 months, CPR Invest - Dynamic Class A - Dist paid a dividend of €0.00. 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 1.91%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 1.91%.
- 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 1.91%.
- 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.