| 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
- Symbol / Exchange
- / -
- Value
- €95.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
31.45%United Kingdom
14.06%France
11.83%Germany
9.07%Canada
7.50%Ireland
6.29%Japan
5.00%Norway
3.54%Netherlands
3.04%Australia
2.91%Switzerland
2.40%Finland
1.15%Austria
1.03%Hong Kong SAR China
0.72%
- 6 Sectors
Consumer Staples
38.97%Industrials
25.42%Consumer Discretionary
13.87%Materials
11.31%Health Care
6.01%Utilities
4.42%
- 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%
- Within the last 12 months, CPR Invest - Food For Generations A USD Inc paid a dividend of $0.38. For the next 12 months, CPR Invest - Food For Generations A USD Inc is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of CPR Invest - Food For Generations A USD Inc is currently 0.36%.
- CPR Invest - Food For Generations A USD Inc pays annually dividends. Payout is in January.
- Within the last 10 years, CPR Invest - Food For Generations A USD Inc has paid dividends in 3 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of CPR Invest - Food For Generations A USD Inc are Consumer Staples, Industrials, Consumer Discretionary.
- There are currently no known stock splits for CPR Invest - Food For Generations A USD Inc.
- To receive the last dividend of CPR Invest - Food For Generations A USD Inc on 15 January 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 13 January 2025.
- The last dividend was paid on 15 January 2025.
- In 2022, dividends of $0.10 were paid by CPR Invest - Food For Generations A USD Inc.
- Dividends from CPR Invest - Food For Generations A USD Inc are paid in US Dollar.
- In CPR Invest - Food For Generations A USD Inc, the United States, the United Kingdom and France are represented as the three largest countries.