| 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
- €111.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
- United States 65.99%
- France 7.73%
- China 7.12%
- Switzerland 5.35%
- United Kingdom 3.59%
- Netherlands 2.49%
- Japan 1.96%
- South Korea 1.85%
- Belgium 1.07%
- Brazil 1.03%
- Hong Kong SAR China 0.85%
- Denmark 0.54%
- Peru 0.42%
 
- 7 Sectors
- Consumer Discretionary 41.28%
- Information Technology 22.19%
- Communication Services 14.10%
- Consumer Staples 7.76%
- Financials 7.39%
- Health Care 6.44%
- Industrials 0.84%
 
- 60 Holdings
- NVIDIA Corp6.23%
- Microsoft Corp5.91%
- Amazon.com Inc3.96%
- Mastercard Inc3.79%
- Alphabet Inc Class A3.65%
- Apple Inc3.21%
- Visa Inc2.79%
- American Express Co2.45%
- Viking Holdings Ltd2.40%
- The Walt Disney Co2.37%
 


