CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€128.41
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
€128.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    68.43%
  • France

    France

    7.55%
  • Switzerland

    Switzerland

    6.21%
  • China

    China

    6.09%
  • United Kingdom

    United Kingdom

    3.85%
  • Netherlands

    Netherlands

    2.53%
  • Belgium

    Belgium

    1.73%
  • Japan

    Japan

    1.21%
  • Brazil

    Brazil

    1.09%
  • South Korea

    South Korea

    0.73%
  • Denmark

    Denmark

    0.58%
7 Sectors

  • Consumer Discretionary

    40.34%

  • Information Technology

    18.14%

  • Communication Services

    13.59%

  • Consumer Staples

    10.64%

  • Financials

    9.54%

  • Health Care

    6.83%

  • Industrials

    0.92%
60 Holdings
Resources