| 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 0.09%.
- ISIN
- WKN
- Value
- €126.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.30%France
7.17%Switzerland
6.16%China
5.73%United Kingdom
4.38%Netherlands
2.38%Brazil
2.21%Japan
1.88%Belgium
1.79%Denmark
1.18%Spain
0.81%
- 7 Sectors
Consumer Discretionary
38.57%Communication Services
15.95%Information Technology
15.18%Consumer Staples
12.82%Financials
9.32%Health Care
7.37%Industrials
0.79%
- 62 Holdings
- NVIDIA Corp5.81%
- Microsoft Corp5.79%
- Mastercard Inc3.58%
- Visa Inc3.06%
- Alphabet Inc Class A3.01%
- Netflix Inc2.52%
- The Walt Disney Co2.47%
- American Express Co2.36%
- TJX Companies Inc2.35%
- 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, Communication Services, Information Technology.
- 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 Switzerland are represented as the three largest countries.