| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7271 | 55.4% | ||
| €0.7271 | 55.4% | ||
| €0.4679 | 98.18% | ||
| €0.4679 | 98.18% | ||
| €0.2361 | 131.02% | ||
| €0.1022 | |||
| €1.45 | |||
CPR Invest - Food For Generations A EUR Inc pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Value
- €124.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
32.73%
United Kingdom
16.69%
Japan
8.64%
Ireland
6.82%
Canada
5.79%
Switzerland
5.61%
Germany
5.31%
France
4.97%
Norway
3.02%
Denmark
2.79%
- 7 Sectors
Consumer Staples
38.02%Industrials
26.14%Consumer Discretionary
13.27%Materials
10.05%Health Care
7.26%Utilities
4.28%Information Technology
0.98%
- 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 €0.73. For the next 12 months, CPR Invest - Food For Generations A EUR Inc is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of CPR Invest - Food For Generations A EUR Inc is currently 0.59%.
- CPR Invest - Food For Generations A EUR Inc pays annually dividends. Payout is in January.
- The next dividend for CPR Invest - Food For Generations A EUR Inc is expected in January.
- Within the last 10 years, CPR Invest - Food For Generations A EUR Inc has paid dividends in 5 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of CPR Invest - Food For Generations A EUR Inc are Consumer Staples, Industrials, Consumer Discretionary.
- The largest industries of CPR Invest - Food For Generations A EUR Inc are Food Products, Machinery, Chemicals.
- 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 13 January 2026 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 13 January 2026.
- In 2025, dividends of €0.47 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.