| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1097 | |||
| €0.1097 | 33.29% | ||
| €0.0823 | |||
| €0.0823 | |||
0CPR Invest - Global Lifestyles I EUR Inc currently pays no dividends.
- ISIN
- WKN
- Value
- €135.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
68.74%France
6.81%South Korea
6.39%Switzerland
6.05%United Kingdom
2.67%Belgium
2.37%Japan
2.16%Spain
1.96%China
1.49%Hong Kong SAR China
0.78%Brazil
0.58%
- 7 Sectors
Consumer Discretionary
28.00%Information Technology
27.71%Financials
14.12%Communication Services
11.97%Consumer Staples
9.92%Health Care
6.61%Industrials
1.68%
- 56 Holdings
- NVIDIA Corp6.72%
- Alphabet Inc Class A6.27%
- Amazon.com Inc6.24%
- Apple Inc5.94%
- Microsoft Corp4.59%
- JPMorgan Chase & Co2.59%
- Visa Inc2.50%
- Meta Platforms Inc2.49%
- 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 2 of them.
- The largest sectors of CPR Invest - Global Lifestyles I EUR Inc are Consumer Discretionary, Information Technology, Financials.
- 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 we know of from CPR Invest - Global Lifestyles I EUR Inc was paid on 15 January 2025.
- The last dividend was paid on 15 January 2025.
- In CPR Invest - Global Lifestyles I EUR Inc, the United States, France and South Korea are represented as the three largest countries.