| 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 0.52%.
- ISIN
- WKN
- Value
- €199.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
33.42%United States
32.97%United Kingdom
6.61%France
6.15%Australia
5.92%Finland
3.20%Italy
2.82%South Africa
2.02%Ireland
2.01%Norway
2.01%Chile
1.26%Mexico
0.98%Spain
0.62%Netherlands
0.0024%
- 4 Sectors
Materials
66.29%Energy
28.15%Consumer Discretionary
3.90%Consumer Staples
1.65%
- 67 Holdings
- Exxon Mobil Corp5.28%
- Nutrien Ltd5.26%
- TotalEnergies SE3.90%
- Freeport-McMoRan Inc3.60%
- Shell PLC3.20%
- Chevron Corp2.95%
- UPM-Kymmene Oyj2.70%
- Newmont Corp2.60%
- Within the last 12 months, CPR Invest - Global Resources A EUR Inc paid a dividend of €0.00. 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 0.52%.
- The dividend yield of CPR Invest - Global Resources A EUR Inc is currently 0.52%.
- 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 0.52%.
- 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, Canada, the United States and the United Kingdom are represented as the three largest countries.

