CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€127.77
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
€127.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    70.62%
  • France

    France

    7.07%
  • China

    China

    6.73%
  • Switzerland

    Switzerland

    5.06%
  • Netherlands

    Netherlands

    3.10%
  • South Korea

    South Korea

    2.39%
  • Japan

    Japan

    1.87%
  • Belgium

    Belgium

    1.08%
  • United Kingdom

    United Kingdom

    0.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.77%
  • Denmark

    Denmark

    0.45%
  • Canada

    Canada

    0.013%
  • Brazil

    Brazil

    0.0055%
11 Sectors

  • Consumer Discretionary

    40.47%

  • Information Technology

    26.45%

  • Communication Services

    12.15%

  • Consumer Staples

    7.97%

  • Financials

    7.53%

  • Health Care

    4.11%

  • Industrials

    1.30%

  • Utilities

    0.013%

  • Materials

    0.0094%

  • Energy

    0.0041%

  • Real Estate

    0.0013%
60 Holdings
Resources