| 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 0.36%.
- ISIN
- WKN
- Value
- €179.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
36.37%
Canada
29.74%
United Kingdom
8.92%
France
6.95%
Australia
4.57%
Italy
3.29%
Finland
3.13%
Norway
1.97%
Ireland
1.82%
South Africa
1.52%
Chile
0.94%
Switzerland
0.79%
- 4 Sectors
Materials
60.84%Energy
33.68%Consumer Discretionary
3.97%Consumer Staples
1.51%
- 71 Holdings
- TotalEnergies SE4.89%
- Shell PLC4.79%
- Nutrien Ltd4.77%
- Freeport-McMoRan Inc3.28%
- Chevron Corp3.06%
- UPM-Kymmene Oyj2.71%
- Eni SpA2.28%
- BHP Group Ltd2.22%
- 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 0.36%.
- The dividend yield of CPR Invest - Global Resources A USD Inc is currently 0.36%.
- 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 0.36%.
- 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 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.