| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €137.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
26.57%Canada
24.33%Japan
20.48%United Kingdom
10.82%France
4.61%Australia
3.70%Finland
2.84%Ireland
1.30%Norway
1.26%Italy
1.23%South Africa
0.82%Spain
0.82%Mexico
0.65%Chile
0.58%
- 10 Sectors
Materials
53.43%Energy
24.21%Consumer Discretionary
5.12%Industrials
4.24%Financials
4.10%Information Technology
3.54%Consumer Staples
2.13%Communication Services
1.96%Health Care
0.68%Real Estate
0.60%
- 52 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 0.75%.
- The dividend yield of CPR Invest - Global Resources A EUR Inc is currently 0.75%.
- 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 0.75%.
- 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 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 Japan are represented as the three largest countries.