| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1097 | |||
| €0.1097 | 33.29% | ||
| €0.0823 | |||
| €0.0823 | |||
CPR Invest - Global Lifestyles I EUR Inc pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €137.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
69.72%France
9.65%China
3.70%Switzerland
3.18%Japan
2.78%Italy
2.65%United Kingdom
2.20%Denmark
1.75%Spain
1.55%Netherlands
1.50%Brazil
1.32%
- 7 Sectors
Consumer Discretionary
39.45%Information Technology
20.02%Communication Services
15.29%Consumer Staples
10.29%Financials
7.28%Health Care
5.28%Industrials
2.41%
- 60 Holdings
- NVIDIA Corp5.46%
- Microsoft Corp4.99%
- Apple Inc4.64%
- Walmart Inc4.02%
- Alphabet Inc Class A3.39%
- Lowe's Companies Inc3.34%
- Mastercard Inc2.57%
- TJX Companies Inc2.30%
- 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 0.08%.
- The dividend yield of CPR Invest - Global Lifestyles I EUR Inc is currently 0.08%.
- 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 0.08%.
- The largest sectors of CPR Invest - Global Lifestyles I EUR Inc are Consumer Discretionary, Information Technology, 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.