CPR Invest - Euro High Dividend Class A - Dist

€669.66

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2022		€47.219	-0.71%
22/04/2022	26/04/2022	€47.219	-0.71%
2021		€47.5547	-5.23%
10/05/2021	12/05/2021	€47.5547	-5.23%
2020		€50.1777	-38.85%
24/04/2020	28/04/2020	€50.1777	-38.85%
2019		€82.0545	41.25%
26/04/2019	30/04/2019	€82.0545	41.25%
2018		€58.09	52.99%
09/05/2018	11/05/2018	€58.09	55.9%
2017		€37.9693
21/04/2017	25/04/2017	€37.26	5,153.07%
20/02/2017	22/02/2017	€0.7093

CPR Invest - Euro High Dividend Class A - Dist currently pays no dividends.

ISIN
WKN
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%

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