| 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 0.37%.
- ISIN
- WKN
- Value
- €87.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
35.21%United Kingdom
15.99%Canada
8.36%France
7.30%Japan
6.05%Germany
5.86%Netherlands
4.31%Ireland
4.20%Switzerland
2.88%Norway
2.64%Denmark
1.77%Australia
1.64%Austria
1.56%Portugal
0.92%Finland
0.75%Hong Kong SAR China
0.57%
- 7 Sectors
Consumer Staples
38.22%Industrials
26.90%Materials
11.71%Consumer Discretionary
9.37%Health Care
8.07%Utilities
4.63%Information Technology
1.09%
- 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%
