CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€127.32
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
€127.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    65.99%
  • France

    France

    7.73%
  • China

    China

    7.12%
  • Switzerland

    Switzerland

    5.35%
  • United Kingdom

    United Kingdom

    3.59%
  • Netherlands

    Netherlands

    2.49%
  • Japan

    Japan

    1.96%
  • South Korea

    South Korea

    1.85%
  • Belgium

    Belgium

    1.07%
  • Brazil

    Brazil

    1.03%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.85%
  • Denmark

    Denmark

    0.54%
  • Peru

    Peru

    0.42%
7 Sectors

  • Consumer Discretionary

    41.28%

  • Information Technology

    22.19%

  • Communication Services

    14.10%

  • Consumer Staples

    7.76%

  • Financials

    7.39%

  • Health Care

    6.44%

  • Industrials

    0.84%
60 Holdings
Resources