| 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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,609.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
55.56%France
14.08%United Kingdom
6.50%Germany
5.37%Canada
5.36%Japan
4.14%Denmark
3.04%Switzerland
1.48%Italy
1.39%Hong Kong SAR China
1.35%China
1.04%Ireland
0.68%
- 7 Sectors
Health Care
46.29%Financials
23.20%Consumer Discretionary
18.79%Industrials
4.37%Real Estate
3.37%Information Technology
2.55%Consumer Staples
1.43%
- 64 Holdings
- Within the last 12 months, CPR Invest - Global Silver Age Class A EUR Inc paid a dividend of €2.37. For the next 12 months, CPR Invest - Global Silver Age Class A EUR Inc is expected to pay a dividend of €2.37. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of CPR Invest - Global Silver Age Class A EUR Inc is currently 0.15%.
- CPR Invest - Global Silver Age Class A EUR Inc pays annually dividends. Payout is in January.
- Within the last 10 years, CPR Invest - Global Silver Age Class A EUR Inc has paid dividends in 3 of them.
- Dividends of €2.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- The largest sectors of CPR Invest - Global Silver Age Class A EUR Inc are Health Care, Financials, Consumer Discretionary.
- There are currently no known stock splits for CPR Invest - Global Silver Age Class A EUR Inc.
- To receive the last dividend of CPR Invest - Global Silver Age Class A EUR Inc on 15 January 2025 in the amount of €2.37 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 €0.50 were paid by CPR Invest - Global Silver Age Class A EUR Inc.
- Dividends from CPR Invest - Global Silver Age Class A EUR Inc are paid in Euro.
- In CPR Invest - Global Silver Age Class A EUR Inc, the United States, France and the United Kingdom are represented as the three largest countries.