| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 69.9% | ||
| €1.75 | 5,733.33% | ||
| €1.03 | 157.5% | ||
| €0.03 | -97% | ||
| €1.00 | 150% | ||
| €0.40 | 0% | ||
| €0.40 | 700% | ||
| €0.05 | -75% | ||
| €0.20 | |||
Amundi CPR Dynamisch currently pays no dividends.
- ISIN
- WKN
- Value
- €74.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
58.19%Germany
15.47%France
9.86%Netherlands
4.82%United Kingdom
4.03%Japan
1.51%Canada
1.02%Spain
0.85%Belgium
0.79%Switzerland
0.78%Italy
0.62%Australia
0.42%Austria
0.38%Sweden
0.37%Singapore
0.21%Hong Kong SAR China
0.13%Denmark
0.13%Brazil
0.070%Finland
0.057%Portugal
0.057%Israel
0.056%Ireland
0.048%China
0.038%Norway
0.038%Mexico
0.017%New Zealand
0.012%Greece
0.0056%Malaysia
0.0043%Poland
0.0010%Taiwan
0.00090%India
0.00020%
- 11 Sectors
Information Technology
27.53%Financials
16.28%Industrials
14.17%Communication Services
9.72%Consumer Discretionary
9.60%Health Care
8.64%Consumer Staples
4.73%Energy
3.68%Utilities
2.45%Materials
1.99%Real Estate
1.20%
