| 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
- €171,075.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
56.82%France
10.86%United Kingdom
7.51%Germany
5.27%Canada
5.00%Denmark
4.54%Japan
3.65%Switzerland
2.43%Hong Kong SAR China
1.40%Italy
0.73%China
0.63%Netherlands
0.61%Ireland
0.55%
- 11 Sectors
Health Care
50.45%Financials
22.61%Consumer Discretionary
16.76%Real Estate
4.57%Industrials
3.20%Information Technology
2.40%
- 66 Holdings
- Novo Nordisk A/S3.39%
- Merck & Co Inc2.90%
- MetLife Inc2.90%
- Allianz SE2.79%
- AbbVie Inc2.78%
- BlackRock Inc2.51%
- Welltower Inc2.32%
- 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 the United Kingdom are represented as the three largest countries.