CPR Invest Artificial Intelligence M2 EUR Acc (LU2860961403)
159.01
+2.62
(+1.68%)
EUR |
Oct 28 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
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Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
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