| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Global Disruptive Opportunities Class I EUR Acc. | |||
CPR Invest - Global Disruptive Opportunities Class I EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €207,193.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
76.88%Japan
6.06%Netherlands
5.13%United Kingdom
2.92%France
2.40%Taiwan
2.09%Switzerland
1.47%China
0.85%Germany
0.81%Brazil
0.71%Denmark
0.68%Greece
0.010%
- 11 Sectors
Information Technology
53.17%Health Care
13.88%Industrials
11.65%Communication Services
6.20%Consumer Discretionary
6.16%Financials
4.92%Real Estate
2.51%Utilities
1.51%
- 54 Holdings
- CPR Invest - Global Disruptive Opportunities Class I EUR Acc does not currently pay dividends.
- CPR Invest - Global Disruptive Opportunities Class I EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Disruptive Opportunities Class I EUR Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Global Disruptive Opportunities Class I EUR Acc are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for CPR Invest - Global Disruptive Opportunities Class I EUR Acc.
- To date, CPR Invest - Global Disruptive Opportunities Class I EUR Acc has not paid any dividends.
- In CPR Invest - Global Disruptive Opportunities Class I EUR Acc, the United States, Japan and the Netherlands are represented as the three largest countries.