| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Invest - Global Silver Age Class I EUR Acc. | |||
CPR Invest - Global Silver Age Class I EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €183,101.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
57.99%France
11.98%Canada
6.48%United Kingdom
6.38%Japan
4.03%Germany
3.63%Denmark
3.49%Switzerland
1.78%Hong Kong SAR China
1.47%Italy
1.33%China
0.79%Ireland
0.65%
- 8 Sectors
Health Care
42.85%Financials
23.34%Consumer Discretionary
18.67%Industrials
5.63%Real Estate
4.90%Information Technology
2.59%Consumer Staples
1.35%Energy
0.66%
- 65 Holdings
- CPR Invest - Global Silver Age Class I EUR Acc does not currently pay dividends.
- CPR Invest - Global Silver Age Class I EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Invest - Global Silver Age Class I EUR Acc does not currently pay dividends.
- The largest sectors of CPR Invest - Global Silver Age Class I EUR Acc are Health Care, Financials, Consumer Discretionary.
- The last stock split of CPR Invest - Global Silver Age Class I EUR Acc was on 29 September 2015 in the ratio 100000:101111.
- To date, CPR Invest - Global Silver Age Class I EUR Acc has not paid any dividends.
- In CPR Invest - Global Silver Age Class I EUR Acc, the United States, France and Canada are represented as the three largest countries.