| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,281.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
38.22%Germany
19.62%France
18.44%Netherlands
9.95%Spain
3.37%Italy
2.64%Japan
1.23%Belgium
1.15%United Kingdom
0.82%Canada
0.71%Switzerland
0.68%Sweden
0.63%Australia
0.48%Austria
0.32%Portugal
0.31%Finland
0.27%China
0.22%Singapore
0.14%Denmark
0.13%India
0.13%Hong Kong SAR China
0.12%Taiwan
0.12%Ireland
0.080%South Korea
0.063%Israel
0.039%Norway
0.035%Brazil
0.034%Malaysia
0.014%New Zealand
0.014%Indonesia
0.0085%Thailand
0.0084%Russia
0.0036%Philippines
0.0035%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%
- 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.