| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €14.3015 | |||
| €14.3015 | -46.97% | ||
| €26.9692 | 465.63% | ||
| €26.9692 | 465.63% | ||
| €4.768 | -58.79% | ||
| €11.5687 | -62.2% | ||
| €30.6061 | -17.68% | ||
| €37.18 | |||
CPR Invest - Reactive Class A - Dist pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €1,032.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
54.94%China
9.20%France
7.49%Brazil
5.87%Greece
2.64%Japan
2.55%Mexico
2.52%Poland
2.47%Canada
1.29%Switzerland
1.18%
- 11 Sectors
Information Technology
25.38%Financials
22.79%Communication Services
10.59%Consumer Discretionary
8.80%Industrials
8.73%Health Care
5.96%Materials
5.43%Consumer Staples
4.13%Utilities
3.49%Energy
3.07%
- Within the last 12 months, CPR Invest - Reactive Class A - Dist paid a dividend of €14.30. For the next 12 months, CPR Invest - Reactive Class A - Dist is expected to pay a dividend of €14.30. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of CPR Invest - Reactive Class A - Dist is currently 1.39%.
- CPR Invest - Reactive Class A - Dist pays annually dividends. Payout is in January.
- The next dividend for CPR Invest - Reactive Class A - Dist is expected in January.
- Within the last 10 years, CPR Invest - Reactive Class A - Dist has paid dividends in 6 of them.
- Dividends of €14.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of CPR Invest - Reactive Class A - Dist are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for CPR Invest - Reactive Class A - Dist.
- To receive the last dividend of CPR Invest - Reactive Class A - Dist on 13 January 2026 in the amount of €14.30 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 13 January 2026.
- In 2025, no dividends were paid by CPR Invest - Reactive Class A - Dist.
- Dividends from CPR Invest - Reactive Class A - Dist are paid in Euro.
- In CPR Invest - Reactive Class A - Dist, the United States, China and France are represented as the three largest countries.

