| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7148 | -31.1% | ||
| €0.7148 | -31.1% | ||
| €1.0375 | -14.19% | ||
| €1.0375 | -14.19% | ||
| €1.2091 | -33.11% | ||
| €1.8077 | |||
CPR Invest - Global Resources A EUR Inc pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Value
- €206.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
36.37%
Canada
29.74%
United Kingdom
8.92%
France
6.95%
Australia
4.57%
Italy
3.29%
Finland
3.13%
Norway
1.97%
Ireland
1.82%
South Africa
1.52%
- 4 Sectors
Materials
60.84%Energy
33.68%Consumer Discretionary
3.97%Consumer Staples
1.51%
- 74 Holdings
- Shell PLC5.40%
- Nutrien Ltd5.22%
- TotalEnergies SE4.98%
- Chevron Corp3.28%
- Freeport-McMoRan Inc3.05%
- UPM-Kymmene Oyj2.58%
- Corteva Inc2.40%
- Eni SpA2.30%
- BP PLC2.07%
- Within the last 12 months, CPR Invest - Global Resources A EUR Inc paid a dividend of €0.71. For the next 12 months, CPR Invest - Global Resources A EUR Inc is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of CPR Invest - Global Resources A EUR Inc is currently 0.35%.
- CPR Invest - Global Resources A EUR Inc pays annually dividends. Payout is in January.
- The next dividend for CPR Invest - Global Resources A EUR Inc is expected in January.
- Within the last 10 years, CPR Invest - Global Resources A EUR Inc has paid dividends in 4 of them.
- Dividends of €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of CPR Invest - Global Resources A EUR Inc are Materials, Energy, Consumer Discretionary.
- The largest industries of CPR Invest - Global Resources A EUR Inc are Metals & Mining, Oil, Gas & Consumable Fuels, Chemicals.
- The last stock split of CPR Invest - Global Resources A EUR Inc was on 16 October 2020 in the ratio 1:1.
- To receive the last dividend of CPR Invest - Global Resources A EUR Inc on 13 January 2026 in the amount of €0.71 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 13 January 2026.
- In 2025, dividends of €1.04 were paid by CPR Invest - Global Resources A EUR Inc.
- Dividends from CPR Invest - Global Resources A EUR Inc are paid in Euro.
- In CPR Invest - Global Resources A EUR Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.