Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for CPR Invest - Global Lifestyles A EURH Acc. |
CPR Invest - Global Lifestyles A EURH Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €109.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
68.86%France
7.62%Switzerland
6.18%China
6.02%United Kingdom
3.79%Netherlands
2.46%Belgium
1.44%Japan
1.09%Brazil
1.07%South Korea
0.76%Denmark
0.72%
- 7 Sectors
Consumer Discretionary
41.01%Information Technology
17.63%Communication Services
13.61%Consumer Staples
10.83%Financials
9.23%Health Care
6.90%Industrials
0.81%
- 61 Holdings
- NVIDIA Corp6.48%
- Microsoft Corp6.33%
- Amazon.com Inc4.12%
- Mastercard Inc3.68%
- Alphabet Inc Class A3.35%
- Visa Inc2.79%
- Viking Holdings Ltd2.50%
- The Walt Disney Co2.42%
- American Express Co2.25%
- Booking Holdings Inc2.17%
- CPR Invest - Global Lifestyles A EURH Acc does not currently pay dividends.
- CPR Invest - Global Lifestyles A EURH Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Lifestyles A EURH Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Global Lifestyles A EURH Acc are Consumer Discretionary, Information Technology, Communication Services.
- The last stock split of CPR Invest - Global Lifestyles A EURH Acc was on 16 October 2020 in the ratio 1:1.
- To date, CPR Invest - Global Lifestyles A EURH Acc has not paid any dividends.
- In CPR Invest - Global Lifestyles A EURH Acc, the United States, France and Switzerland are represented as the three largest countries.