| 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 6.18%.
- ISIN
- WKN
- Value
- €1,049.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
26.57%France
20.64%Switzerland
12.27%Netherlands
11.14%United States
4.82%Portugal
4.73%Italy
4.12%Denmark
3.34%United Kingdom
3.19%Sweden
3.12%Spain
2.07%Ireland
1.55%Belgium
1.30%Finland
0.72%Norway
0.15%Poland
0.11%Austria
0.080%Singapore
0.069%Mexico
0.0082%Israel
0.0034%
- 11 Sectors
Financials
23.96%Health Care
22.95%Industrials
15.43%Consumer Discretionary
13.09%Information Technology
7.57%Consumer Staples
6.43%Communication Services
3.70%Materials
3.28%Utilities
2.17%Energy
1.23%Real Estate
0.18%
