CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€118.89
Dividend Yield (FWD)
0.09%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1097
€0.1097
33.29%
€0.0823
€0.0823
CSV Export

CPR Invest - Global Lifestyles I EUR Inc pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
Value
€118.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    66.13%
  • China

    China

    7.86%
  • France

    France

    7.27%
  • Switzerland

    Switzerland

    5.26%
  • South Korea

    South Korea

    4.89%
  • United Kingdom

    United Kingdom

    2.06%
  • Brazil

    Brazil

    1.57%
  • Japan

    Japan

    1.54%
  • Netherlands

    Netherlands

    1.53%
  • Belgium

    Belgium

    1.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.81%
  • Canada

    Canada

    0.016%
11 Sectors

  • Consumer Discretionary

    38.72%

  • Information Technology

    23.42%

  • Communication Services

    17.91%

  • Financials

    6.84%

  • Consumer Staples

    5.91%

  • Health Care

    5.60%

  • Industrials

    1.56%

  • Utilities

    0.019%

  • Materials

    0.016%

  • Energy

    0.0076%

  • Real Estate

    0.0019%
51 Holdings
Resources

Frequently Asked Questions about CPR Invest - Global Lifestyles I EUR Inc

Within the last 12 months, CPR Invest - Global Lifestyles I EUR Inc paid a dividend of €0.00. For the next 12 months, CPR Invest - Global Lifestyles I EUR Inc is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.09%.
The dividend yield of CPR Invest - Global Lifestyles I EUR Inc is currently 0.09%.
CPR Invest - Global Lifestyles I EUR Inc pays annually dividends. Payout is in January.
Within the last 10 years, CPR Invest - Global Lifestyles I EUR Inc has paid dividends in 2 of them.
Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
The largest sectors of CPR Invest - Global Lifestyles I EUR Inc are Consumer Discretionary, Information Technology, Communication Services.
The last stock split of CPR Invest - Global Lifestyles I EUR Inc was on 16 October 2020 in the ratio 15:1.
To receive the last dividend of CPR Invest - Global Lifestyles I EUR Inc on 15 January 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 13 January 2025.
The last dividend was paid on 15 January 2025.
In 2022, dividends of €0.08 were paid by CPR Invest - Global Lifestyles I EUR Inc.
Dividends from CPR Invest - Global Lifestyles I EUR Inc are paid in Euro.
In CPR Invest - Global Lifestyles I EUR Inc, the United States, China and France are represented as the three largest countries.