| 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
- €129.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
59.49%France
11.55%United Kingdom
5.33%China
3.64%Spain
3.63%Italy
3.22%Netherlands
3.12%Switzerland
3.11%Japan
1.94%Denmark
1.50%Belgium
1.29%Brazil
1.11%Canada
1.07%
- 8 Sectors
Consumer Discretionary
35.35%Consumer Staples
20.31%Information Technology
17.49%Communication Services
12.73%Financials
6.00%Health Care
5.59%Industrials
1.35%Real Estate
1.18%
- 65 Holdings
- Microsoft Corp4.80%
- Apple Inc4.77%
- NVIDIA Corp3.62%
- Walmart Inc3.32%
- Lowe's Companies Inc3.32%
- Prosus NV2.95%
- Alphabet Inc Class A2.35%
- Ferrari NV2.35%
- TJX Companies Inc2.30%
- 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 the United Kingdom are represented as the three largest countries.