| 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
- €1,375.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
43.70%Germany
18.38%France
15.44%Netherlands
6.67%Spain
3.49%Italy
3.14%Japan
1.54%United Kingdom
1.02%Canada
0.93%Belgium
0.90%Sweden
0.84%Switzerland
0.77%Finland
0.62%Australia
0.58%Austria
0.46%China
0.22%Singapore
0.22%Ireland
0.16%Hong Kong SAR China
0.16%Denmark
0.14%Taiwan
0.14%India
0.12%South Korea
0.076%Portugal
0.072%Israel
0.055%Brazil
0.048%Norway
0.041%New Zealand
0.015%Malaysia
0.014%Indonesia
0.0088%Thailand
0.0076%Philippines
0.0031%Mexico
0.0019%Poland
0.0013%
- 11 Sectors
Information Technology
22.82%Financials
20.32%Industrials
16.93%Consumer Discretionary
9.90%Communication Services
8.23%Health Care
7.71%Consumer Staples
4.11%Energy
3.72%Utilities
2.71%Materials
2.04%Real Estate
1.53%
