| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Social Equities A2 EUR Acc. | |||
CPR Invest - Social Equities A2 EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €146.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
46.18%France
9.37%Netherlands
9.04%United Kingdom
6.91%Spain
5.60%Japan
4.00%Taiwan
3.58%South Korea
3.01%Germany
2.55%Switzerland
1.82%Canada
1.70%Ireland
1.42%Italy
1.41%China
1.08%Denmark
0.63%South Africa
0.38%Norway
0.29%
- 10 Sectors
Information Technology
33.26%Financials
17.83%Industrials
12.85%Health Care
11.44%Utilities
5.62%Consumer Staples
5.06%Communication Services
4.54%Materials
3.33%Real Estate
3.13%Consumer Discretionary
2.96%
- 68 Holdings
- Microsoft Corp4.99%
- Salesforce Inc4.13%
- Waste Management Inc3.84%
- IQVIA Holdings Inc2.49%
- Siemens AG2.16%
- Adobe Inc2.14%
- AXA SA2.14%
- Moodys Corp2.12%
- Terumo Corp2.07%

