| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Global Lifestyles A USD Acc. | |||
CPR Invest - Global Lifestyles A USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
United States
62.64%France
8.46%China
6.71%Switzerland
5.97%United Kingdom
4.64%Japan
2.60%Brazil
2.60%Netherlands
2.35%Belgium
1.89%Denmark
1.27%Spain
0.87%
- 7 Sectors
Consumer Discretionary
39.00%Communication Services
15.87%Information Technology
14.00%Consumer Staples
13.48%Financials
8.85%Health Care
8.00%Industrials
0.80%
- 61 Holdings
- NVIDIA Corp4.94%
- Microsoft Corp4.80%
- Mastercard Inc3.22%
- Visa Inc2.96%
- Alphabet Inc Class A2.75%
- Netflix Inc2.61%
- Apple Inc2.48%
- MercadoLibre Inc2.45%
- TJX Companies Inc2.43%
- Ferrari NV2.28%
- CPR Invest - Global Lifestyles A USD Acc does not currently pay dividends.
- CPR Invest - Global Lifestyles A USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Lifestyles A USD Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Global Lifestyles A USD Acc are Consumer Discretionary, Communication Services, Information Technology.
- The last stock split of CPR Invest - Global Lifestyles A USD Acc was on 16 October 2020 in the ratio 2:1.
- To date, CPR Invest - Global Lifestyles A USD Acc has not paid any dividends.
- In CPR Invest - Global Lifestyles A USD Acc, the United States, France and China are represented as the three largest countries.