| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Global Resources I USD Acc. | |||
CPR Invest - Global Resources I USD Acc currently pays no dividends.
- ISIN
- WKN
- Value
- €185.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Canada
33.70%United States
33.01%United Kingdom
7.23%France
5.78%Australia
5.71%Finland
3.28%Norway
2.07%Ireland
2.01%Italy
1.99%South Africa
1.85%Chile
1.38%Mexico
1.06%Spain
0.91%
- 4 Sectors
Materials
66.62%Energy
28.12%Consumer Discretionary
3.66%Consumer Staples
1.60%
- 65 Holdings
- Nutrien Ltd5.19%
- Exxon Mobil Corp5.15%
- TotalEnergies SE3.92%
- Shell PLC3.54%
- Freeport-McMoRan Inc3.51%
- UPM-Kymmene Oyj3.18%
- Newmont Corp2.68%
- Barrick Mining Corp2.43%
- CPR Invest - Global Resources I USD Acc does not currently pay dividends.
- CPR Invest - Global Resources I USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Resources I USD Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Global Resources I USD Acc are Materials, Energy, Consumer Discretionary.
- The last stock split of CPR Invest - Global Resources I USD Acc was on 16 October 2020 in the ratio 7:1.
- To date, CPR Invest - Global Resources I USD Acc has not paid any dividends.
- In CPR Invest - Global Resources I USD Acc, Canada, the United States and the United Kingdom are represented as the three largest countries.