| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7542 | -22.01% | ||
| $0.7542 | -22.01% | ||
| $0.967 | -13.75% | ||
| $0.967 | -13.75% | ||
| $1.1211 | -37.1% | ||
| $1.7824 | |||
CPR Invest - Global Resources A USD Inc pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Value
- €174.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
36.33%
Canada
31.49%
United Kingdom
8.06%
France
6.45%
Australia
4.51%
Italy
3.07%
Finland
2.91%
Norway
1.88%
South Africa
1.81%
Ireland
1.66%
- 4 Sectors
Materials
62.82%Energy
32.16%Consumer Discretionary
3.56%Consumer Staples
1.45%
- 74 Holdings
- Shell PLC5.40%
- Nutrien Ltd5.22%
- TotalEnergies SE4.98%
- Chevron Corp3.28%
- Freeport-McMoRan Inc3.05%
- UPM-Kymmene Oyj2.58%
- Corteva Inc2.40%
- Eni SpA2.30%
- BP PLC2.07%
- Within the last 12 months, CPR Invest - Global Resources A USD Inc paid a dividend of $0.75. For the next 12 months, CPR Invest - Global Resources A USD Inc is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of CPR Invest - Global Resources A USD Inc is currently 0.38%.
- CPR Invest - Global Resources A USD Inc pays annually dividends. Payout is in January.
- The next dividend for CPR Invest - Global Resources A USD Inc is expected in January.
- Within the last 10 years, CPR Invest - Global Resources A USD Inc has paid dividends in 4 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of CPR Invest - Global Resources A USD Inc are Materials, Energy, Consumer Discretionary.
- The largest industries of CPR Invest - Global Resources A USD Inc are Metals & Mining, Oil, Gas & Consumable Fuels, Chemicals.
- There are currently no known stock splits for CPR Invest - Global Resources A USD Inc.
- To receive the last dividend of CPR Invest - Global Resources A USD Inc on 13 January 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 13 January 2026.
- In 2025, dividends of $0.97 were paid by CPR Invest - Global Resources A USD Inc.
- Dividends from CPR Invest - Global Resources A USD Inc are paid in US Dollar.
- In CPR Invest - Global Resources A USD Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.