CPR Invest - Dynamic Class A - Dist

CPR Invest - Dynamic Class A - Dist

€1,509.41
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
€17.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€17.6961
-36.91%
€17.6961
-36.91%
€28.0479
€28.0479
-40.11%
CSV Export

CPR Invest - Dynamic Class A - Dist pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Value
€1,509.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
35 Countries
  • United States

    United States

    47.31%
  • Germany

    Germany

    13.82%
  • France

    France

    13.65%
  • Netherlands

    Netherlands

    5.29%
  • Spain

    Spain

    2.56%
  • Japan

    Japan

    1.81%
  • Italy

    Italy

    1.78%
  • Taiwan

    Taiwan

    1.64%
  • South Korea

    South Korea

    1.26%
  • China

    China

    1.26%
Scrimpers see all 35 countries
11 Sectors

  • Information Technology

    28.66%

  • Financials

    19.44%

  • Industrials

    14.31%

  • Consumer Discretionary

    8.47%

  • Health Care

    7.34%

  • Communication Services

    7.24%

  • Energy

    4.53%

  • Consumer Staples

    3.64%

  • Utilities

    2.66%

  • Materials

    2.53%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about CPR Invest - Dynamic Class A - Dist

Within the last 12 months, CPR Invest - Dynamic Class A - Dist paid a dividend of €17.70. For the next 12 months, CPR Invest - Dynamic Class A - Dist is expected to pay a dividend of €17.70. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of CPR Invest - Dynamic Class A - Dist is currently 1.17%.
CPR Invest - Dynamic Class A - Dist pays annually dividends. Payout is in January.
The next dividend for CPR Invest - Dynamic Class A - Dist is expected in January.
Within the last 10 years, CPR Invest - Dynamic Class A - Dist has paid dividends in 6 of them.
Dividends of €17.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
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 13 January 2026 in the amount of €17.70 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
The last dividend was paid on 13 January 2026.
In 2025, dividends of €28.05 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.