| 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 0.76%.
- ISIN
- WKN
- Value
- €90.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
33.71%United Kingdom
16.50%Japan
8.23%Canada
7.77%Germany
5.96%France
5.27%Ireland
5.07%Netherlands
3.86%Norway
2.80%Switzerland
2.67%Denmark
1.95%Austria
1.71%Australia
1.61%Portugal
0.94%Finland
0.90%Hong Kong SAR China
0.66%Chile
0.40%
- 7 Sectors
Consumer Staples
39.17%Industrials
26.34%Consumer Discretionary
10.91%Materials
10.32%Health Care
8.11%Utilities
4.30%Information Technology
0.86%
- 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 $0.00. For the next 12 months, CPR Invest - Food For Generations A USD Inc is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of CPR Invest - Food For Generations A USD Inc is currently 0.76%.
- 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 $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- 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 Japan are represented as the three largest countries.