| 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
- €123.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
56.94%France
14.44%Italy
4.37%Switzerland
4.25%Spain
3.46%United Kingdom
3.13%Netherlands
3.06%Japan
2.70%China
2.27%Denmark
2.15%Brazil
1.25%Belgium
1.0%Canada
1.0%
- 8 Sectors
Consumer Discretionary
37.30%Consumer Staples
18.04%Information Technology
17.64%Communication Services
12.25%Financials
6.64%Health Care
4.65%Industrials
2.68%Real Estate
0.80%
- 64 Holdings
- Microsoft Corp4.91%
- Apple Inc4.71%
- NVIDIA Corp3.57%
- Walmart Inc3.19%
- Coca-Cola Co3.08%
- Lowe's Companies Inc3.06%
- Alphabet Inc Class A2.96%
- Ferrari NV2.66%
- TJX Companies Inc2.53%
- Prosus NV2.51%
- 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, Consumer Staples, 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 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 Italy are represented as the three largest countries.