| 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 2.08%.
- ISIN
- WKN
- Value
- €1,346.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
54.55%Germany
11.25%France
11.22%Netherlands
5.44%United Kingdom
5.15%Spain
1.69%Japan
1.28%Italy
1.22%Singapore
1.06%Sweden
0.98%Belgium
0.80%Canada
0.75%Switzerland
0.70%Australia
0.60%China
0.48%Finland
0.47%Taiwan
0.41%Austria
0.36%South Korea
0.33%India
0.23%Hong Kong SAR China
0.18%Norway
0.18%Poland
0.15%Mexico
0.14%Denmark
0.085%Portugal
0.070%Israel
0.048%Ireland
0.046%Malaysia
0.025%Brazil
0.023%Thailand
0.020%Indonesia
0.018%New Zealand
0.016%Philippines
0.0066%Greece
0.0030%
- 11 Sectors
Information Technology
24.85%Financials
16.25%Industrials
13.88%Consumer Discretionary
8.89%Communication Services
8.39%Health Care
7.94%Materials
6.82%Consumer Staples
4.64%Energy
4.09%Utilities
2.83%Real Estate
1.41%
- 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 2.08%.
- The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 2.08%.
- 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 2.08%.
- 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.