| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Food For Generations I EUR Acc. | |||
CPR Invest - Food For Generations I EUR Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €137,366.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United States
32.70%United Kingdom
16.26%Japan
8.88%Ireland
6.95%Canada
5.98%France
5.56%Germany
5.35%Switzerland
5.11%Denmark
2.77%Norway
2.67%Netherlands
2.20%Austria
2.12%Australia
0.92%Finland
0.87%Portugal
0.85%Hong Kong SAR China
0.81%
- 7 Sectors
Consumer Staples
38.84%Industrials
27.43%Consumer Discretionary
11.91%Materials
9.60%Health Care
7.01%Utilities
4.18%Information Technology
1.04%
- 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%
- CPR Invest - Food For Generations I EUR Acc does not currently pay dividends.
- CPR Invest - Food For Generations I EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Food For Generations I EUR Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Food For Generations I EUR Acc are Consumer Staples, Industrials, Consumer Discretionary.
- There are currently no known stock splits for CPR Invest - Food For Generations I EUR Acc.
- To date, CPR Invest - Food For Generations I EUR Acc has not paid any dividends.
- In CPR Invest - Food For Generations I EUR Acc, the United States, the United Kingdom and Japan are represented as the three largest countries.