| 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
- €1,001.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.02%China
6.84%France
5.58%Canada
4.91%Japan
3.07%United Kingdom
1.77%Germany
1.74%Switzerland
1.68%Taiwan
1.27%Australia
1.20%India
1.05%Netherlands
0.87%Italy
0.83%Spain
0.76%South Africa
0.70%South Korea
0.70%Brazil
0.42%Belgium
0.37%Hong Kong SAR China
0.35%Sweden
0.34%Finland
0.31%Denmark
0.24%Singapore
0.22%Austria
0.19%Norway
0.16%Mexico
0.13%Israel
0.11%Ireland
0.11%Malaysia
0.099%Indonesia
0.080%Poland
0.073%Thailand
0.069%Portugal
0.061%Greece
0.043%Türkiye
0.032%Chile
0.031%Philippines
0.028%New Zealand
0.024%Hungary
0.020%Peru
0.015%Colombia
0.0085%
- 11 Sectors
Information Technology
26.64%Financials
21.49%Industrials
9.07%Consumer Discretionary
8.67%Health Care
8.17%Materials
7.38%Communication Services
7.09%Consumer Staples
4.48%Energy
2.55%Real Estate
2.48%Utilities
1.98%
