CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€130.84
Dividend Yield (FWD)
0.08%
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 0.08%.

ISIN
WKN
Value
€130.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    68.98%
  • France

    France

    8.31%
  • China

    China

    6.39%
  • Switzerland

    Switzerland

    5.71%
  • Netherlands

    Netherlands

    3.03%
  • South Korea

    South Korea

    2.87%
  • Japan

    Japan

    2.06%
  • Belgium

    Belgium

    1.19%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.84%
  • United Kingdom

    United Kingdom

    0.61%
  • Canada

    Canada

    0.0099%
  • Brazil

    Brazil

    0.0041%
11 Sectors

  • Consumer Discretionary

    39.58%

  • Information Technology

    24.01%

  • Communication Services

    13.94%

  • Consumer Staples

    8.90%

  • Financials

    7.86%

  • Health Care

    4.54%

  • Industrials

    1.16%

  • Utilities

    0.011%

  • Materials

    0.0075%

  • Energy

    0.0037%

  • Real Estate

    0.0011%
55 Holdings
Resources