| 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 0.65%.
- ISIN
- WKN
- Value
- €161.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Canada
33.82%United States
31.97%United Kingdom
11.15%Australia
5.17%France
4.49%Finland
3.27%Norway
1.91%South Africa
1.79%Ireland
1.78%Italy
1.53%Chile
1.15%Mexico
1.0%Spain
0.99%
- 4 Sectors
Materials
66.96%Energy
28.42%Consumer Discretionary
2.83%Consumer Staples
1.79%
- 56 Holdings
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- TotalEnergies SE4.69%
- Exxon Mobil Corp3.86%
- Freeport-McMoRan Inc3.48%
- UPM-Kymmene Oyj3.33%
- Anglo American PLC3.30%
- BHP Group Ltd2.58%
- Nucor Corp2.49%

