| 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
- €119.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
35.20%United Kingdom
16.08%Canada
8.93%France
6.48%Japan
5.87%Germany
5.67%Ireland
4.94%Netherlands
3.46%Norway
2.91%Switzerland
2.69%Denmark
2.11%Austria
1.62%Australia
1.38%Portugal
0.86%Finland
0.83%Hong Kong SAR China
0.61%Chile
0.36%
- 7 Sectors
Consumer Staples
39.35%Industrials
24.61%Materials
12.32%Consumer Discretionary
9.40%Health Care
8.70%Utilities
4.69%Information Technology
0.94%
- 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%
