| 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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,176.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
47.22%France
16.41%Germany
15.63%Netherlands
8.00%Spain
2.30%Italy
2.02%Japan
1.30%Belgium
1.08%United Kingdom
1.04%Switzerland
0.92%Canada
0.76%Finland
0.70%Australia
0.51%Austria
0.31%Portugal
0.29%China
0.24%Sweden
0.20%Denmark
0.17%Singapore
0.15%Taiwan
0.14%Hong Kong SAR China
0.14%India
0.12%South Korea
0.067%Brazil
0.064%Ireland
0.064%Israel
0.046%Norway
0.043%New Zealand
0.020%Malaysia
0.010%Thailand
0.0089%Indonesia
0.0087%Poland
0.0083%Philippines
0.0035%
- 11 Sectors
Information Technology
22.68%Financials
18.96%Industrials
14.16%Consumer Discretionary
10.45%Communication Services
8.83%Health Care
8.75%Consumer Staples
4.96%Energy
4.19%Utilities
3.72%Materials
2.17%Real Estate
1.13%
- 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 2.38%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.38%.
- 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 2.38%.
- 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, France and Germany are represented as the three largest countries.