| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3787 | 94.01% | ||
| $0.3787 | 94.01% | ||
| $0.1952 | 104.4% | ||
| $0.1952 | 104.4% | ||
| $0.0955 | |||
CPR Invest - Food For Generations A USD Inc pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Value
- €89.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
34.82%United Kingdom
15.89%Canada
9.26%France
6.81%Japan
6.49%Germany
5.74%Ireland
4.26%Netherlands
3.64%Switzerland
2.92%Norway
2.71%Denmark
2.04%Australia
1.63%Austria
1.51%Portugal
0.88%Finland
0.78%Hong Kong SAR China
0.62%
- 7 Sectors
Consumer Staples
38.95%Industrials
25.61%Materials
12.19%Consumer Discretionary
9.07%Health Care
8.33%Utilities
4.85%Information Technology
0.99%
- 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%
