CPR Invest - Global Silver Age Class A EUR Inc

CPR Invest - Global Silver Age Class A EUR Inc

€1,450.40
Dividend Yield (FWD)
0.07%
Annual Payout (FWD)
€0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.9456
-60.16%
€0.9456
-60.16%
€2.3734
€2.3734
379.18%
CSV Export

CPR Invest - Global Silver Age Class A EUR Inc pays a dividend yield (FWD) of 0.07%.

ISIN
WKN
Value
€1,450.40
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    60.76%
  • France

    France

    12.62%
  • Germany

    Germany

    6.52%
  • Canada

    Canada

    4.83%
  • Switzerland

    Switzerland

    4.18%
  • Japan

    Japan

    3.24%
  • Hong Kong

    Hong Kong

    2.72%
  • United Kingdom

    United Kingdom

    2.18%
  • Netherlands

    Netherlands

    1.67%
  • Belgium

    Belgium

    1.29%
8 Sectors

  • Health Care

    45.03%

  • Financials

    27.32%

  • Consumer Discretionary

    13.23%

  • Real Estate

    4.31%

  • Industrials

    3.79%

  • Information Technology

    3.70%

  • Consumer Staples

    1.41%

  • Materials

    1.22%
59 Holdings
Resources

Frequently Asked Questions about CPR Invest - Global Silver Age Class A EUR Inc

Within the last 12 months, CPR Invest - Global Silver Age Class A EUR Inc paid a dividend of €0.95. For the next 12 months, CPR Invest - Global Silver Age Class A EUR Inc is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 0.07%.
The dividend yield of CPR Invest - Global Silver Age Class A EUR Inc is currently 0.07%.
CPR Invest - Global Silver Age Class A EUR Inc pays annually dividends. Payout is in January.
The next dividend for CPR Invest - Global Silver Age Class A EUR Inc is expected in January.
Within the last 10 years, CPR Invest - Global Silver Age Class A EUR Inc has paid dividends in 4 of them.
Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
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 13 January 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
The last dividend was paid on 13 January 2026.
In 2025, dividends of €2.37 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 Germany are represented as the three largest countries.