| 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
- €1,550.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
57.99%France
11.98%Canada
6.48%United Kingdom
6.38%Japan
4.03%Germany
3.63%Denmark
3.49%Switzerland
1.78%Hong Kong SAR China
1.47%Italy
1.33%China
0.79%Ireland
0.65%
- 8 Sectors
Health Care
42.85%Financials
23.34%Consumer Discretionary
18.67%Industrials
5.63%Real Estate
4.90%Information Technology
2.59%Consumer Staples
1.35%Energy
0.66%
- 65 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 Canada are represented as the three largest countries.