| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.9692 | 465.63% | ||
| €26.9692 | 465.63% | ||
| €4.768 | -58.79% | ||
| €4.768 | -58.79% | ||
| €11.5687 | -62.2% | ||
| €30.6061 | -17.68% | ||
| €37.18 | |||
CPR Invest - Reactive Class A - Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €993.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.58%China
9.60%Canada
5.54%France
5.29%Japan
3.08%United Kingdom
1.78%Switzerland
1.65%Germany
1.27%Australia
1.23%Netherlands
0.83%Taiwan
0.71%South Africa
0.71%Spain
0.58%India
0.53%Italy
0.44%South Korea
0.38%Hong Kong SAR China
0.34%Sweden
0.34%Brazil
0.27%Denmark
0.22%Singapore
0.22%Finland
0.18%Belgium
0.18%Norway
0.16%Israel
0.12%Ireland
0.082%Mexico
0.072%Malaysia
0.064%Portugal
0.043%Austria
0.041%Indonesia
0.039%Poland
0.039%Thailand
0.035%New Zealand
0.024%Greece
0.022%Chile
0.016%Türkiye
0.016%Philippines
0.013%Hungary
0.0096%Peru
0.0079%Colombia
0.0045%
- 11 Sectors
Information Technology
27.25%Financials
20.46%Industrials
8.88%Consumer Discretionary
8.75%Materials
8.37%Health Care
8.15%Communication Services
7.23%Consumer Staples
4.33%Energy
2.41%Real Estate
2.26%Utilities
1.90%
