| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Dynamic Class I - Acc. | |||
CPR Invest - Dynamic Class I - Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €196,546.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 35 Countries
United States
45.65%
France
14.64%
Germany
12.44%
Netherlands
8.21%
Spain
2.46%
Italy
1.72%
Japan
1.66%
Taiwan
1.59%
China
1.30%
South Korea
1.22%
Australia
1.20%
Finland
1.07%
Sweden
1.04%
United Kingdom
0.98%
Canada
0.98%
Switzerland
0.83%
Belgium
0.79%
India
0.70%
Singapore
0.34%
Hong Kong
0.33%
Portugal
0.14%
Denmark
0.12%
Poland
0.078%
Israel
0.075%
Malaysia
0.066%
Thailand
0.060%
Austria
0.047%
Ireland
0.046%
Norway
0.041%
Mexico
0.037%
New Zealand
0.035%
Indonesia
0.030%
Brazil
0.028%
Czechia
0.021%
Philippines
0.018%
- 11 Sectors
Information Technology
28.29%Financials
19.46%Industrials
14.32%Consumer Discretionary
8.39%Communication Services
7.49%Health Care
7.23%Energy
4.72%Consumer Staples
3.99%Utilities
2.83%Materials
2.14%Real Estate
1.14%
- CPR Invest - Dynamic Class I - Acc does not currently pay dividends.
- CPR Invest - Dynamic Class I - Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Dynamic Class I - Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Dynamic Class I - Acc are Information Technology, Financials, Industrials.
- The last stock split of CPR Invest - Dynamic Class I - Acc was on 27 March 2015 in the ratio 1:10.
- To date, CPR Invest - Dynamic Class I - Acc has not paid any dividends.
- In CPR Invest - Dynamic Class I - Acc, the United States, France and Germany are represented as the three largest countries.