CPR Invest - Global Lifestyles I EUR Inc

CPR Invest - Global Lifestyles I EUR Inc

€133.05
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1097
€0.1097
33.29%
€0.0823
€0.0823
CSV Export

0CPR Invest - Global Lifestyles I EUR Inc currently pays no dividends.

ISIN
WKN
Value
€133.05
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    70.45%
  • Switzerland

    Switzerland

    6.12%
  • South Korea

    South Korea

    5.70%
  • Japan

    Japan

    3.40%
  • United Kingdom

    United Kingdom

    3.03%
  • France

    France

    2.55%
  • China

    China

    2.44%
  • Belgium

    Belgium

    2.40%
  • Spain

    Spain

    2.22%
  • Hong Kong

    Hong Kong

    1.0%
Scrimpers see all 11 countries
7 Sectors

  • Information Technology

    29.01%

  • Consumer Discretionary

    24.01%

  • Financials

    16.25%

  • Communication Services

    13.73%

  • Consumer Staples

    9.05%

  • Health Care

    6.46%

  • Industrials

    1.48%
49 Holdings
Resources

Frequently Asked Questions about CPR Invest - Global Lifestyles I EUR Inc

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 Information Technology, Consumer Discretionary, Financials.
The largest industries of CPR Invest - Global Lifestyles I EUR Inc are Technology Hardware, Storage & Peripherals, Banks, Semiconductors & Semiconductor Equipment.
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, Switzerland and South Korea are represented as the three largest countries.