| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €64.8178 | 668.3% | ||
| €64.8178 | 668.3% | ||
| €8.4365 | -91.06% | ||
| €8.4365 | -84.7% | ||
| €94.334 | 199.26% | ||
| €31.5224 | 29.8% | ||
| €24.286 | 466.11% | ||
| €4.29 | -80.78% | ||
| €22.32 | |||
CPR Invest - Silver Age Class A EUR - Dist pays a dividend yield (FWD) of 5.86%.
- ISIN
- WKN
- Value
- €1,106.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
33.28%France
22.26%Switzerland
11.48%Portugal
6.19%United States
5.94%Netherlands
5.15%Italy
4.54%Denmark
2.81%Sweden
2.66%Ireland
2.15%Spain
1.63%Belgium
1.23%Finland
0.58%United Kingdom
0.11%Norway
0.0037%Poland
0.0026%Austria
0.0020%Singapore
0.0017%Mexico
0.00020%Israel
0.00010%
- 11 Sectors
Health Care
26.15%Financials
23.73%Industrials
15.30%Consumer Discretionary
10.60%Consumer Staples
6.46%Information Technology
5.16%Utilities
4.60%Communication Services
3.68%Materials
3.45%Energy
0.87%Real Estate
0.0050%
