| 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
- €1,447.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
54.83%France
15.17%United Kingdom
7.75%Canada
5.76%Germany
4.31%Japan
2.77%Denmark
2.54%Hong Kong SAR China
2.17%Switzerland
1.89%China
1.47%Netherlands
1.33%
- 7 Sectors
Health Care
44.50%Financials
26.19%Consumer Discretionary
17.79%Real Estate
3.49%Information Technology
3.44%Consumer Staples
2.43%Industrials
2.18%
- 59 Holdings
- MetLife Inc3.19%
- Apple Inc3.13%
- BlackRock Inc3.04%
- Eli Lilly and Co2.67%
- Hoya Corp2.52%
- AbbVie Inc2.49%
- Prudential PLC2.46%
