| 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 0.50%.
- ISIN
- WKN
- Value
- €169.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
United States
33.57%Canada
30.80%United Kingdom
8.30%France
7.65%Australia
4.66%Italy
3.65%Finland
3.45%Norway
2.16%Ireland
1.65%South Africa
1.44%Chile
1.33%Switzerland
0.98%Spain
0.36%
- 4 Sectors
Materials
60.57%Energy
34.20%Consumer Discretionary
3.40%Consumer Staples
1.83%
- 70 Holdings
- Exxon Mobil Corp5.79%
- 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 USD Inc paid a dividend of $0.00. For the next 12 months, CPR Invest - Global Resources A USD Inc is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of CPR Invest - Global Resources A USD Inc is currently 0.50%.
- CPR Invest - Global Resources A USD Inc pays annually dividends. Payout is in January.
- Within the last 10 years, CPR Invest - Global Resources A USD Inc has paid dividends in 3 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of CPR Invest - Global Resources A USD Inc are Materials, Energy, Consumer Discretionary.
- 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 15 January 2025 in the amount of $0.97 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 $1.78 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.

