| 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 0.18%.
- ISIN
- WKN
- Value
- €1,356.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
63.57%France
11.54%United Kingdom
7.02%Canada
4.00%Germany
3.86%Japan
2.79%Switzerland
2.37%Hong Kong SAR China
2.18%Denmark
1.36%Netherlands
1.25%China
0.025%Brazil
0.024%Ireland
0.0033%
- 11 Sectors
Health Care
38.30%Financials
26.43%Consumer Discretionary
16.55%Information Technology
7.72%Real Estate
3.26%Industrials
2.83%Consumer Staples
2.42%Communication Services
1.72%Energy
0.31%Utilities
0.26%Materials
0.21%
- 62 Holdings
- Hoya Corp2.72%
- Eli Lilly and Co2.65%
- Prudential PLC2.56%
- BlackRock Inc2.53%
- Apple Inc2.44%
- AIA Group Ltd2.13%
- AbbVie Inc2.11%
- Within the last 12 months, CPR Invest - Global Silver Age Class A EUR Inc paid a dividend of €0.00. 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 0.18%.
- The dividend yield of CPR Invest - Global Silver Age Class A EUR Inc is currently 0.18%.
- 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 0.18%.
- 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.

