| 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 0.39%.
- ISIN
- WKN
- Value
- €119.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
33.97%United Kingdom
14.84%France
9.13%Canada
8.36%Germany
6.51%Japan
5.45%Ireland
4.65%Netherlands
4.18%Norway
2.68%Switzerland
2.60%Australia
1.53%Denmark
1.42%Austria
1.33%Mexico
1.25%Portugal
0.80%Finland
0.74%Hong Kong SAR China
0.56%
- 6 Sectors
Consumer Staples
39.16%Industrials
26.01%Materials
11.82%Consumer Discretionary
10.50%Health Care
7.31%Utilities
5.20%
- 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%
