| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.967 | -13.75% | ||
| $0.967 | -13.75% | ||
| $1.1211 | -37.1% | ||
| $1.1211 | 103.69% | ||
| $1.7824 | |||
CPR Invest - Global Resources A USD Inc pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Value
- €155.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Canada
34.79%United States
31.68%United Kingdom
10.24%Australia
5.22%France
4.48%Finland
3.09%South Africa
1.90%Norway
1.87%Ireland
1.65%Italy
1.54%Chile
1.42%Mexico
1.11%Spain
1.03%
- 4 Sectors
Materials
69.24%Energy
26.41%Consumer Discretionary
2.69%Consumer Staples
1.67%
- 62 Holdings
- Nutrien Ltd5.30%
- Exxon Mobil Corp4.57%
- Shell PLC3.71%
- TotalEnergies SE3.68%
- Anglo American PLC3.41%
- Freeport-McMoRan Inc3.14%
- Newmont Corp2.65%
- UPM-Kymmene Oyj2.58%
