| 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
- Symbol / Exchange
- / -
- Value
- €162,910.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 27 Countries
United States
26.66%France
25.94%Germany
19.51%Netherlands
10.30%Italy
3.03%Spain
2.99%Japan
2.20%India
1.96%United Kingdom
1.40%Canada
1.10%Switzerland
1.07%Finland
0.97%Belgium
0.78%Australia
0.68%Denmark
0.35%Sweden
0.30%Portugal
0.18%Hong Kong SAR China
0.15%Singapore
0.14%Israel
0.059%Norway
0.054%Brazil
0.042%Ireland
0.041%Poland
0.033%New Zealand
0.024%Austria
0.018%China
0.0060%
- 11 Sectors
Financials
17.94%Information Technology
17.53%Industrials
16.72%Consumer Discretionary
11.24%Health Care
8.66%Communication Services
7.91%Energy
5.47%Consumer Staples
4.98%Utilities
4.54%Materials
4.12%Real Estate
0.90%
- 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 Financials, Information Technology, 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.