| 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
- €135.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
31.96%United Kingdom
13.21%France
13.20%Germany
9.05%Ireland
6.96%Canada
6.03%Japan
4.80%Netherlands
3.89%Norway
2.68%Australia
2.60%Switzerland
2.20%Finland
1.77%Austria
0.97%Hong Kong SAR China
0.47%Portugal
0.22%South Africa
0.0033%
- 7 Sectors
Consumer Staples
41.46%Industrials
24.10%Consumer Discretionary
16.26%Materials
11.40%Utilities
3.78%Health Care
2.51%Financials
0.47%
- 61 Holdings
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 €0.24. 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.