| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Global Lifestyles A EURH Acc. | |||
CPR Invest - Global Lifestyles A EURH Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €109.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
70.62%France
7.07%China
6.73%Switzerland
5.06%Netherlands
3.10%South Korea
2.39%Japan
1.87%Belgium
1.08%United Kingdom
0.84%Hong Kong SAR China
0.77%Denmark
0.45%Canada
0.013%Brazil
0.0055%
- 11 Sectors
Consumer Discretionary
40.47%Information Technology
26.45%Communication Services
12.15%Consumer Staples
7.97%Financials
7.53%Health Care
4.11%Industrials
1.30%Utilities
0.013%Materials
0.0094%Energy
0.0041%Real Estate
0.0013%
- 55 Holdings
- NVIDIA Corp7.10%
- Microsoft Corp6.26%
- Amazon.com Inc4.14%
- Alphabet Inc Class A4.12%
- Apple Inc3.84%
- Tencent Holdings Ltd2.64%
- Visa Inc2.62%
- Mastercard Inc2.36%
- TJX Companies Inc2.35%

