| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4679 | 98.18% | ||
| €0.4679 | 98.18% | ||
| €0.2361 | 131.02% | ||
| €0.2361 | 131.02% | ||
| €0.1022 | |||
| €1.45 | |||
CPR Invest - Food For Generations A EUR Inc pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Value
- €120.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
34.91%United Kingdom
15.36%France
10.39%Germany
8.21%Canada
8.19%Japan
4.85%Ireland
4.57%Netherlands
3.05%Switzerland
2.78%Norway
2.48%Australia
1.57%Austria
1.21%Finland
0.92%Hong Kong SAR China
0.77%Portugal
0.74%
- 6 Sectors
Consumer Staples
37.15%Industrials
24.26%Consumer Discretionary
13.53%Materials
12.59%Health Care
7.39%Utilities
5.07%
- 64 Holdings
- Avery Dennison Corp2.87%
- Nomad Foods Ltd2.84%
- Deere & Co2.81%
- Koninklijke DSM NV2.77%
- AGCO Corp2.59%
- Pentair PLC2.53%
- Compass Group PLC2.45%
- Bunge Global SA2.30%
