| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Global Lifestyles A EUR Acc. | |||
CPR Invest - Global Lifestyles A EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €124.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
69.71%
Switzerland
5.85%
South Korea
5.22%
France
4.57%
Japan
3.11%
United Kingdom
2.92%
Belgium
2.49%
China
2.41%
Spain
2.03%
Hong Kong
1.03%
Brazil
0.65%
- 7 Sectors
Consumer Discretionary
27.42%Information Technology
25.92%Financials
15.26%Communication Services
13.49%Consumer Staples
9.70%Health Care
6.64%Industrials
1.58%
- 56 Holdings
- NVIDIA Corp6.72%
- Alphabet Inc Class A6.27%
- Amazon.com Inc6.24%
- Apple Inc5.94%
- Microsoft Corp4.59%
- JPMorgan Chase & Co2.59%
- Visa Inc2.50%
- Meta Platforms Inc2.49%
- CPR Invest - Global Lifestyles A EUR Acc does not currently pay dividends.
- CPR Invest - Global Lifestyles A EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Lifestyles A EUR Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Global Lifestyles A EUR Acc are Consumer Discretionary, Information Technology, Financials.
- The last stock split of CPR Invest - Global Lifestyles A EUR Acc was on 16 October 2020 in the ratio 2:1.
- To date, CPR Invest - Global Lifestyles A EUR Acc has not paid any dividends.
- In CPR Invest - Global Lifestyles A EUR Acc, the United States, Switzerland and South Korea are represented as the three largest countries.