| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0823 | |||
| €0.0823 | |||
CPR Invest - Global Lifestyles I EUR Inc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
70.71%France
7.95%China
3.33%United Kingdom
2.79%Spain
2.70%Switzerland
2.65%Italy
2.62%Japan
2.12%Brazil
1.53%Denmark
1.53%Netherlands
1.53%Canada
0.54%
- 11 Sectors
Consumer Discretionary
38.11%Information Technology
19.89%Communication Services
15.09%Consumer Staples
11.59%Financials
7.30%Health Care
5.52%Industrials
2.48%Energy
0.0043%Materials
0.0030%Utilities
0.0018%Real Estate
0.00090%
- 65 Holdings
- NVIDIA Corp5.33%
- Microsoft Corp4.86%
- Apple Inc4.17%
- Walmart Inc3.62%
- Lowe's Companies Inc3.26%
- Alphabet Inc Class A2.60%
- Ferrari NV2.57%
- Mastercard Inc2.44%
- Prosus NV2.44%
- CPR Invest - Global Lifestyles I EUR Inc does not currently pay dividends.
- CPR Invest - Global Lifestyles I EUR Inc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Lifestyles I EUR Inc does not currently pay dividends.
- Within the last 10 years, CPR Invest - Global Lifestyles I EUR Inc has paid dividends in 1 of them.
- 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 8 December 2022 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 6 December 2022.
- The last dividend we know of from CPR Invest - Global Lifestyles I EUR Inc was paid on 8 December 2022.
- The last dividend was paid on 8 December 2022.
- In CPR Invest - Global Lifestyles I EUR Inc, the United States, France and China are represented as the three largest countries.