| 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
- €1,486.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
58.33%France
14.53%United Kingdom
7.77%Canada
5.46%Germany
4.03%Japan
2.76%Hong Kong SAR China
2.16%Denmark
1.90%Switzerland
1.82%Netherlands
1.23%Ireland
0.0023%
- 11 Sectors
Health Care
43.16%Financials
24.58%Consumer Discretionary
16.99%Information Technology
5.69%Real Estate
3.83%Industrials
2.49%Consumer Staples
1.94%Communication Services
0.82%Energy
0.21%Utilities
0.18%Materials
0.11%
- 56 Holdings
- Apple Inc2.95%
- Hoya Corp2.95%
- Eli Lilly and Co2.95%
- MetLife Inc2.86%
- BlackRock Inc2.75%
- AbbVie Inc2.44%
- Prudential PLC2.44%
