| 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 0.17%.
- ISIN
- WKN
- Value
- €1,443.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
58.09%France
14.92%United Kingdom
7.52%Canada
5.41%Germany
4.12%Japan
3.09%Hong Kong SAR China
2.09%Denmark
2.01%Switzerland
1.49%Netherlands
1.26%Ireland
0.0025%
- 11 Sectors
Health Care
41.80%Financials
24.94%Consumer Discretionary
17.79%Information Technology
5.91%Real Estate
3.57%Industrials
2.73%Consumer Staples
1.97%Communication Services
0.80%Energy
0.21%Utilities
0.18%Materials
0.11%
- 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%
