| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2361 | 131.02% | ||
| €0.2361 | 131.02% | ||
| €0.1022 | |||
| €0.1022 | -92.95% | ||
| €1.45 | |||
CPR Invest - Food For Generations A EUR Inc pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
31.43%United Kingdom
13.22%France
12.44%Germany
9.21%Ireland
7.21%Canada
6.03%Japan
5.08%Netherlands
3.81%Norway
2.94%Australia
2.81%Switzerland
2.36%Finland
1.52%Austria
1.06%Hong Kong SAR China
0.66%Portugal
0.23%
- 7 Sectors
Consumer Staples
40.93%Industrials
24.08%Consumer Discretionary
17.16%Materials
11.06%Utilities
4.11%Health Care
2.22%Financials
0.43%
- 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%
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- Within the last 12 months, CPR Invest - Food For Generations A EUR Inc paid a dividend of €0.24. For the next 12 months, CPR Invest - Food For Generations A EUR Inc is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of CPR Invest - Food For Generations A EUR Inc is currently 0.17%.
- CPR Invest - Food For Generations A EUR Inc pays annually dividends. Payout is in December.
- The next dividend for CPR Invest - Food For Generations A EUR Inc is expected in December.
- Within the last 10 years, CPR Invest - Food For Generations A EUR Inc has paid dividends in 3 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- 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 7 December 2023 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 7 December 2023.
- 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 France are represented as the three largest countries.