Buy
    
 Strong Buy
 Buy
 Hold
 Sell
 Strong Sell
0
 12
 7
 1
 0
 | Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                CDP
                              | 
                                USD
                              | 
                                03.11.2025 21:00
                              | 
                                28,35 USD
                              | 0,18 USD  
        +0,64 %
      | 
The following funds have invested in CORPRATE OFF. PR. TR. MD:
Fund  | Vol. in million 338,60  | Percentage (%) 0,18 %  | 
Fund  | Vol. in million 63,32  | Percentage (%) 0,18 %  | 
                        NYSE
                    | Ex-Date | Dividend per Share | 
|---|---|
| 30.09.2025 | 0,31 USD | 
| 30.06.2025 | 0,31 USD | 
| 31.03.2025 | 0,31 USD | 
| 31.12.2024 | 0,30 USD | 
| 30.09.2024 | 0,30 USD | 
| 28.06.2024 | 0,30 USD | 
| 27.03.2024 | 0,30 USD | 
| 28.12.2023 | 0,29 USD | 
| 28.09.2023 | 0,29 USD | 
| 29.06.2023 | 0,29 USD | 
| Date | From | To | 
|---|---|---|
| 15.09.2023 | OFC | CDP | 
| Name | Symbol | 
|---|---|
| Frankfurt | WX7.F | 
| NYSE | CDP | 
| NYSE | OFC |