| 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 0.16%.
- ISIN
- WKN
- Value
- €1,451.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
59.97%France
13.34%United Kingdom
7.42%Canada
4.22%Germany
3.63%Switzerland
3.38%Japan
2.74%Hong Kong SAR China
2.11%Denmark
1.91%Netherlands
1.28%China
0.0072%Ireland
0.0023%
- 11 Sectors
Health Care
41.57%Financials
25.96%Consumer Discretionary
18.04%Information Technology
5.13%Real Estate
3.55%Industrials
2.50%Consumer Staples
2.13%Communication Services
0.69%Energy
0.18%Utilities
0.14%Materials
0.11%
- 62 Holdings
- Eli Lilly and Co3.05%
- Apple Inc2.82%
- Hoya Corp2.68%
- BlackRock Inc2.65%
- Prudential PLC2.65%
- AbbVie Inc2.40%
- Stryker Corp2.08%
