| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0375 | -14.19% | ||
| €1.0375 | -14.19% | ||
| €1.2091 | -33.11% | ||
| €1.2091 | 119.68% | ||
| €1.8077 | |||
CPR Invest - Global Resources A EUR Inc pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €133.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
34.21%Canada
28.22%United Kingdom
13.94%France
6.34%Australia
4.74%Finland
3.48%Ireland
1.80%Italy
1.61%Norway
1.52%South Africa
1.12%Spain
1.01%Chile
0.95%Mexico
0.56%Brazil
0.48%Japan
0.0010%Switzerland
0.00090%Germany
0.00080%China
0.00040%Netherlands
0.00040%Sweden
0.00030%Taiwan
0.00020%Singapore
0.00020%Denmark
0.00020%Hong Kong SAR China
0.00020%India
0.00020%Russia
0.00010%South Korea
0.00010%Belgium
0.00010%
- 11 Sectors
Materials
62.21%Energy
33.84%Consumer Staples
2.12%Consumer Discretionary
1.81%Financials
0.0046%Information Technology
0.0035%Industrials
0.0029%Health Care
0.0025%Communication Services
0.0014%Utilities
0.00070%Real Estate
0.00040%
- 50 Holdings
- Within the last 12 months, CPR Invest - Global Resources A EUR Inc paid a dividend of €1.04. For the next 12 months, CPR Invest - Global Resources A EUR Inc is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of CPR Invest - Global Resources A EUR Inc is currently 0.77%.
- 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 3 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of CPR Invest - Global Resources A EUR Inc are Materials, Energy, Consumer Staples.
- 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 15 January 2025 in the amount of €1.04 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 €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.