| 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
- €173,271.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
26.85%France
25.43%Germany
22.03%Netherlands
9.50%Italy
2.59%Spain
2.48%Japan
1.91%Switzerland
1.65%United Kingdom
1.59%Belgium
1.18%Canada
1.15%Finland
1.01%Australia
0.64%Portugal
0.49%Austria
0.33%Denmark
0.30%Sweden
0.26%Singapore
0.15%Hong Kong SAR China
0.15%Norway
0.084%Israel
0.062%Brazil
0.046%Ireland
0.038%Poland
0.028%New Zealand
0.026%China
0.0058%
- 11 Sectors
Financials
21.36%Industrials
18.27%Information Technology
16.17%Consumer Discretionary
10.51%Health Care
8.41%Communication Services
7.06%Utilities
5.26%Energy
5.18%Consumer Staples
4.17%Materials
2.78%Real Estate
0.83%
- 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, Industrials, Information Technology.
- 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.