| 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
- €1,006.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
57.57%China
11.79%Canada
6.47%France
4.99%Japan
2.82%Brazil
2.77%United Kingdom
1.56%Switzerland
1.47%Mexico
1.25%Australia
1.23%Germany
1.04%South Africa
0.90%Netherlands
0.74%Taiwan
0.73%Spain
0.54%India
0.52%South Korea
0.45%Italy
0.37%Hong Kong SAR China
0.34%Chile
0.30%Sweden
0.28%Finland
0.19%Belgium
0.18%Denmark
0.18%Singapore
0.18%Norway
0.16%Peru
0.13%Israel
0.11%Colombia
0.086%Ireland
0.072%Malaysia
0.063%Portugal
0.047%Austria
0.039%Indonesia
0.038%Poland
0.037%Thailand
0.035%New Zealand
0.022%Greece
0.020%Türkiye
0.015%Philippines
0.013%Hungary
0.0099%
- 11 Sectors
Information Technology
25.64%Financials
21.30%Materials
10.81%Industrials
8.60%Consumer Discretionary
8.28%Health Care
7.52%Communication Services
6.75%Consumer Staples
4.47%Energy
2.50%Utilities
2.13%Real Estate
2.01%
