| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €47.219 | -0.71% | ||
| €47.219 | -0.71% | ||
| €47.5547 | -5.23% | ||
| €47.5547 | -5.23% | ||
| €50.1777 | -38.85% | ||
| €82.0545 | 41.25% | ||
| €58.09 | 52.99% | ||
| €37.9693 | |||
CPR Invest - Euro High Dividend Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €669.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
31.09%Germany
23.45%Spain
11.17%Finland
10.81%Italy
8.96%Netherlands
7.52%Portugal
3.27%United States
2.32%Austria
0.72%Singapore
0.53%Sweden
0.084%Norway
0.074%
- 11 Sectors
Industrials
21.07%Financials
18.59%Utilities
13.83%Materials
12.19%Health Care
7.50%Information Technology
7.47%Consumer Discretionary
6.47%Energy
6.24%Communication Services
3.13%Consumer Staples
2.71%Real Estate
0.81%
- CPR Invest - Euro High Dividend Class A - Dist does not currently pay dividends.
- CPR Invest - Euro High Dividend Class A - Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Euro High Dividend Class A - Dist does not currently pay dividends.
- Within the last 10 years, CPR Invest - Euro High Dividend Class A - Dist has paid dividends in 6 of them.
- The largest sectors of CPR Invest - Euro High Dividend Class A - Dist are Industrials, Financials, Utilities.
- There are currently no known stock splits for CPR Invest - Euro High Dividend Class A - Dist.
- To receive the last dividend of CPR Invest - Euro High Dividend Class A - Dist on 26 April 2022 in the amount of €47.22 you had to have the stock in your portfolio before the ex-day on 22 April 2022.
- The last dividend we know of from CPR Invest - Euro High Dividend Class A - Dist was paid on 26 April 2022.
- The last dividend was paid on 26 April 2022.
- In CPR Invest - Euro High Dividend Class A - Dist, France, Germany and Spain are represented as the three largest countries.