| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1097 | |||
| €0.1097 | 33.29% | ||
| €0.0823 | |||
| €0.0823 | |||
CPR Invest - Global Lifestyles I EUR Inc pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €119.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
69.43%France
9.45%Switzerland
3.97%China
3.71%Japan
2.93%Italy
2.55%United Kingdom
2.08%Denmark
1.84%Spain
1.65%Brazil
1.49%Netherlands
0.89%
- 7 Sectors
Consumer Discretionary
40.64%Information Technology
16.64%Communication Services
15.43%Consumer Staples
11.10%Financials
8.10%Health Care
5.74%Industrials
2.34%
- 56 Holdings
- NVIDIA Corp5.50%
- Microsoft Corp5.15%
- Apple Inc5.08%
- Alphabet Inc Class A4.38%
- Walmart Inc4.07%
- Lowe's Companies Inc3.14%
- Mastercard Inc2.63%
- Visa Inc2.32%
- TJX Companies Inc2.29%
- Within the last 12 months, CPR Invest - Global Lifestyles I EUR Inc paid a dividend of €0.11. For the next 12 months, CPR Invest - Global Lifestyles I EUR Inc is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.09%.
- The dividend yield of CPR Invest - Global Lifestyles I EUR Inc is currently 0.09%.
- CPR Invest - Global Lifestyles I EUR Inc pays annually dividends. Payout is in January.
- Within the last 10 years, CPR Invest - Global Lifestyles I EUR Inc has paid dividends in 2 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
- The largest sectors of CPR Invest - Global Lifestyles I EUR Inc are Consumer Discretionary, Information Technology, Communication Services.
- 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 was paid on 15 January 2025.
- In 2022, dividends of €0.08 were paid by CPR Invest - Global Lifestyles I EUR Inc.
- Dividends from CPR Invest - Global Lifestyles I EUR Inc are paid in Euro.
- In CPR Invest - Global Lifestyles I EUR Inc, the United States, France and Switzerland are represented as the three largest countries.