| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4679 | 98.18% | ||
| €0.4679 | 98.18% | ||
| €0.2361 | 131.02% | ||
| €0.2361 | 131.02% | ||
| €0.1022 | |||
| €1.45 | |||
CPR Invest - Food For Generations A EUR Inc pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Value
- €123.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
31.97%United Kingdom
16.08%Japan
9.37%Canada
6.55%Ireland
5.97%France
5.10%Germany
5.05%Switzerland
4.89%Norway
3.16%Denmark
2.57%Netherlands
2.43%Austria
2.25%Australia
1.25%Finland
0.97%Portugal
0.95%Hong Kong SAR China
0.86%Chile
0.57%
- 7 Sectors
Consumer Staples
38.99%Industrials
27.73%Consumer Discretionary
11.41%Materials
9.72%Health Care
6.91%Utilities
4.22%Information Technology
1.01%
- 64 Holdings
- Avery Dennison Corp2.87%
- Nomad Foods Ltd2.84%
- Deere & Co2.81%
- Koninklijke DSM NV2.77%
- AGCO Corp2.59%
- Pentair PLC2.53%
- Compass Group PLC2.45%
- Bunge Global SA2.30%
Similar securities
Those who hold CPR Invest - Food For Generations A EUR Inc often invest in these securities as well.
- Within the last 12 months, CPR Invest - Food For Generations A EUR Inc paid a dividend of €0.00. For the next 12 months, CPR Invest - Food For Generations A EUR Inc is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of CPR Invest - Food For Generations A EUR Inc is currently 0.38%.
- CPR Invest - Food For Generations A EUR Inc pays annually dividends. Payout is in January.
- Within the last 10 years, CPR Invest - Food For Generations A EUR Inc has paid dividends in 4 of them.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of CPR Invest - Food For Generations A EUR Inc are Consumer Staples, Industrials, Consumer Discretionary.
- There are currently no known stock splits for CPR Invest - Food For Generations A EUR Inc.
- To receive the last dividend of CPR Invest - Food For Generations A EUR Inc on 15 January 2025 in the amount of €0.47 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 €0.10 were paid by CPR Invest - Food For Generations A EUR Inc.
- Dividends from CPR Invest - Food For Generations A EUR Inc are paid in Euro.
- In CPR Invest - Food For Generations A EUR Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.