| 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 6.42%.
- ISIN
- WKN
- Value
- €1,009.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
34.94%France
24.13%Switzerland
10.89%Italy
6.39%Netherlands
6.22%United States
4.02%Portugal
3.23%Denmark
2.86%Spain
2.35%Belgium
2.23%Sweden
1.58%Finland
0.57%Ireland
0.56%United Kingdom
0.022%
- 10 Sectors
Health Care
25.94%Financials
22.16%Industrials
13.80%Consumer Discretionary
13.75%Consumer Staples
7.80%Information Technology
6.89%Materials
5.34%Communication Services
2.65%Utilities
1.12%Energy
0.55%
- Within the last 12 months, CPR Invest - Silver Age Class A EUR - Dist paid a dividend of €64.82. For the next 12 months, CPR Invest - Silver Age Class A EUR - Dist is expected to pay a dividend of €64.82. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of CPR Invest - Silver Age Class A EUR - Dist is currently 6.42%.
- CPR Invest - Silver Age Class A EUR - Dist pays annually dividends. Payout is in January.
- Within the last 10 years, CPR Invest - Silver Age Class A EUR - Dist has paid dividends in 7 of them.
- Dividends of €64.82 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- The largest sectors of CPR Invest - Silver Age Class A EUR - Dist are Health Care, Financials, Industrials.
- There are currently no known stock splits for CPR Invest - Silver Age Class A EUR - Dist.
- To receive the last dividend of CPR Invest - Silver Age Class A EUR - Dist on 15 January 2025 in the amount of €64.82 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 €94.33 were paid by CPR Invest - Silver Age Class A EUR - Dist.
- Dividends from CPR Invest - Silver Age Class A EUR - Dist are paid in Euro.
- In CPR Invest - Silver Age Class A EUR - Dist, Germany, France and Switzerland are represented as the three largest countries.