| 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 2.04%.
- ISIN
- WKN
- Value
- €1,374.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
53.04%Germany
15.20%France
12.55%Netherlands
6.58%United Kingdom
2.80%Spain
2.41%Italy
1.65%Japan
1.16%Belgium
0.74%Canada
0.71%Switzerland
0.63%Sweden
0.45%Australia
0.41%Austria
0.30%China
0.22%Finland
0.18%Singapore
0.18%Taiwan
0.13%Hong Kong SAR China
0.13%Denmark
0.10%South Korea
0.095%India
0.082%Israel
0.047%Portugal
0.044%Ireland
0.043%Brazil
0.032%Norway
0.031%Mexico
0.014%New Zealand
0.011%Malaysia
0.010%Indonesia
0.0062%Thailand
0.0060%Greece
0.0039%Philippines
0.0022%Poland
0.00090%
- 11 Sectors
Information Technology
25.69%Financials
18.33%Industrials
15.09%Consumer Discretionary
9.81%Communication Services
8.61%Health Care
8.01%Consumer Staples
4.51%Energy
3.97%Utilities
2.78%Materials
2.02%Real Estate
1.18%
- 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 2.04%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.04%.
- 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 2.04%.
- 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.