| 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
- €238,881.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
80.17%Netherlands
3.72%United Kingdom
2.72%France
2.64%Japan
2.47%Denmark
2.11%Taiwan
2.10%China
1.45%Canada
1.43%Germany
1.18%
- 8 Sectors
Information Technology
50.57%Health Care
13.03%Industrials
12.71%Consumer Discretionary
8.19%Financials
6.07%Communication Services
4.02%Real Estate
3.33%Utilities
2.08%
- 55 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, the Netherlands and the United Kingdom are represented as the three largest countries.