CPR Invest - Global Resources A EUR Inc

CPR Invest - Global Resources A EUR Inc

€210.24
Dividend Yield (FWD)
0.34%
Annual Payout (FWD)
€0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7148
-31.1%
€0.7148
-31.1%
€1.0375
-14.19%
€1.0375
-14.19%
CSV Export

CPR Invest - Global Resources A EUR Inc pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Value
€210.24
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    36.37%
  • Canada

    Canada

    29.74%
  • United Kingdom

    United Kingdom

    8.92%
  • France

    France

    6.95%
  • Australia

    Australia

    4.57%
  • Italy

    Italy

    3.29%
  • Finland

    Finland

    3.13%
  • Norway

    Norway

    1.97%
  • Ireland

    Ireland

    1.82%
  • South Africa

    South Africa

    1.52%
  • Chile

    Chile

    0.94%
  • Switzerland

    Switzerland

    0.79%
4 Sectors

  • Materials

    60.84%

  • Energy

    33.68%

  • Consumer Discretionary

    3.97%

  • Consumer Staples

    1.51%
71 Holdings
Resources

Frequently Asked Questions about CPR Invest - Global Resources A EUR Inc

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 0.34%.
The dividend yield of CPR Invest - Global Resources A EUR Inc is currently 0.34%.
CPR Invest - Global Resources A EUR Inc pays annually dividends. Payout is 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 0.34%.
The largest sectors of CPR Invest - Global Resources A EUR Inc are Materials, Energy, Consumer Discretionary.
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 2022, dividends of €1.81 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.