CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€127.09
Dividend Yield (FWD)
0.09%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1097
€0.1097
33.29%
€0.0823
€0.0823
CSV Export

CPR Invest - Global Lifestyles I EUR Inc pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
Value
€127.09
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    69.87%
  • France

    France

    8.23%
  • China

    China

    6.19%
  • Switzerland

    Switzerland

    5.69%
  • South Korea

    South Korea

    3.41%
  • Netherlands

    Netherlands

    1.91%
  • Japan

    Japan

    1.77%
  • United Kingdom

    United Kingdom

    1.17%
  • Belgium

    Belgium

    0.96%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.78%
  • Canada

    Canada

    0.011%
  • Brazil

    Brazil

    0.0040%
11 Sectors

  • Consumer Discretionary

    41.93%

  • Information Technology

    23.11%

  • Communication Services

    13.04%

  • Financials

    8.05%

  • Consumer Staples

    7.40%

  • Health Care

    5.01%

  • Industrials

    1.44%

  • Utilities

    0.011%

  • Materials

    0.0081%

  • Energy

    0.0036%

  • Real Estate

    0.0012%
52 Holdings
Resources