| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.3734 | |||
| €2.3734 | 379.18% | ||
| €0.4953 | |||
| €0.4953 | -99.49% | ||
| €96.49 | |||
CPR Invest - Global Silver Age Class A EUR Inc pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Value
- €1,437.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.85%France
14.98%United Kingdom
8.27%Canada
5.62%Germany
5.00%Japan
3.21%Denmark
2.60%Hong Kong SAR China
2.12%Switzerland
1.97%China
1.38%
- 7 Sectors
Health Care
46.29%Financials
24.75%Consumer Discretionary
17.31%Real Estate
3.32%Consumer Staples
3.13%Information Technology
3.11%Industrials
2.09%
- 61 Holdings
- MetLife Inc3.13%
- BlackRock Inc2.92%
- Apple Inc2.83%
- Eli Lilly and Co2.55%
- Hoya Corp2.37%
- Prudential PLC2.33%

