CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€118.63
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
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CPR Invest - Global Lifestyles I EUR Inc pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€118.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    61.96%
  • France

    France

    10.66%
  • China

    China

    6.79%
  • Switzerland

    Switzerland

    6.07%
  • United Kingdom

    United Kingdom

    4.30%
  • Japan

    Japan

    3.23%
  • Belgium

    Belgium

    1.74%
  • Denmark

    Denmark

    1.55%
  • Brazil

    Brazil

    1.34%
  • Spain

    Spain

    1.23%
  • Netherlands

    Netherlands

    1.15%
7 Sectors

  • Consumer Discretionary

    39.43%

  • Consumer Staples

    14.68%

  • Communication Services

    14.16%

  • Information Technology

    12.79%

  • Financials

    9.03%

  • Health Care

    8.28%

  • Industrials

    1.64%
60 Holdings
Resources

Frequently Asked Questions about CPR Invest - Global Lifestyles I EUR Inc

Within the last 12 months, CPR Invest - Global Lifestyles I EUR Inc paid a dividend of €0.11. For the next 12 months, CPR Invest - Global Lifestyles I EUR Inc is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.09%.
The dividend yield of CPR Invest - Global Lifestyles I EUR Inc is currently 0.09%.
CPR Invest - Global Lifestyles I EUR Inc pays annually dividends. Payout is in January.
Within the last 10 years, CPR Invest - Global Lifestyles I EUR Inc has paid dividends in 2 of them.
Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
The largest sectors of CPR Invest - Global Lifestyles I EUR Inc are Consumer Discretionary, Consumer Staples, Communication Services.
The last stock split of CPR Invest - Global Lifestyles I EUR Inc was on 16 October 2020 in the ratio 15:1.
To receive the last dividend of CPR Invest - Global Lifestyles I EUR Inc on 15 January 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 13 January 2025.
The last dividend was paid on 15 January 2025.
In 2022, dividends of €0.08 were paid by CPR Invest - Global Lifestyles I EUR Inc.
Dividends from CPR Invest - Global Lifestyles I EUR Inc are paid in Euro.
In CPR Invest - Global Lifestyles I EUR Inc, the United States, France and China are represented as the three largest countries.