| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2091 | -33.11% | ||
| €1.2091 | 119.68% | ||
| €1.8077 | |||
| €0.5504 | -56.22% | ||
| €1.2573 | |||
CPR Invest - Global Resources A EUR Inc pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
34.32%Canada
27.59%United Kingdom
18.41%France
6.07%Australia
5.34%Finland
2.79%Ireland
2.35%Italy
1.06%Spain
1.05%Norway
1.03%
- 11 Sectors
Materials
63.24%Energy
30.47%Consumer Discretionary
4.34%Consumer Staples
1.95%
- 44 Holdings
- Shell PLC6.78%
- Nutrien Ltd4.98%
- TotalEnergies SE4.94%
- Freeport-McMoRan Inc4.78%
- BP PLC3.73%
- Anglo American PLC3.69%
- Chevron Corp3.59%
- Corteva Inc3.21%
- Within the last 12 months, CPR Invest - Global Resources A EUR Inc paid a dividend of €1.21. For the next 12 months, CPR Invest - Global Resources A EUR Inc is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of CPR Invest - Global Resources A EUR Inc is currently 0.89%.
- CPR Invest - Global Resources A EUR Inc pays annually dividends. Payout is in December.
- The next dividend for CPR Invest - Global Resources A EUR Inc is expected in December.
- Within the last 10 years, CPR Invest - Global Resources A EUR Inc has paid dividends in 2 of them.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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 7 December 2023 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 7 December 2023.
- 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.