| 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 0.56%.
- ISIN
- WKN
- Value
- €185.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
33.42%Canada
32.07%United Kingdom
8.02%France
7.09%Australia
5.09%Italy
3.41%Finland
3.26%Norway
2.15%Ireland
1.61%South Africa
1.38%Chile
1.23%Switzerland
0.97%Spain
0.26%Argentina
0.056%
- 5 Sectors
Materials
62.89%Energy
31.94%Consumer Discretionary
3.48%Consumer Staples
1.57%Information Technology
0.13%
- 70 Holdings
- Nutrien Ltd5.37%
- TotalEnergies SE5.21%
- Shell PLC5.19%
- Chevron Corp3.17%
- Freeport-McMoRan Inc3.12%
- UPM-Kymmene Oyj2.89%
- Eni SpA2.39%
- Corteva Inc2.33%
- 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 0.56%.
- The dividend yield of CPR Invest - Global Resources A EUR Inc is currently 0.56%.
- 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 0.56%.
- 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 the United Kingdom are represented as the three largest countries.

