| 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
- €1,485.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
61.21%France
11.88%Germany
6.13%Canada
4.43%Switzerland
4.24%Japan
3.69%Hong Kong SAR China
2.82%United Kingdom
2.48%Netherlands
1.60%Belgium
1.53%
- 8 Sectors
Health Care
45.83%Financials
27.52%Consumer Discretionary
13.18%Information Technology
4.32%Real Estate
3.96%Industrials
3.77%Consumer Staples
1.40%Materials
0.016%
- 60 Holdings
- Hoya Corp3.30%
- Apple Inc3.04%
- Eli Lilly and Co2.64%
- BlackRock Inc2.61%
- AbbVie Inc2.21%
- Welltower Inc2.17%
- AstraZeneca PLC2.07%
- 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 0.16%.
- The dividend yield of CPR Invest - Global Silver Age Class A EUR Inc is currently 0.16%.
- 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 0.16%.
- 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 Germany are represented as the three largest countries.

