| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.4365 | -91.06% | ||
| €8.4365 | -84.7% | ||
| €94.334 | 199.26% | ||
| €55.1304 | 40.63% | ||
| €39.2036 | 24.37% | ||
| €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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,060.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
34.13%France
23.14%Netherlands
12.60%Switzerland
8.52%Italy
6.48%United States
5.40%Denmark
3.35%Sweden
2.62%Norway
1.42%Belgium
1.36%Ireland
0.36%United Kingdom
0.063%Spain
0.0065%Finland
0.0026%Poland
0.00080%Austria
0.00060%Portugal
0.00040%
- 11 Sectors
Health Care
30.94%Financials
30.33%Consumer Discretionary
12.67%Industrials
7.05%Information Technology
5.22%Utilities
3.60%Consumer Staples
3.52%Materials
3.43%Communication Services
2.81%Real Estate
0.43%Energy
0.0077%
- Within the last 12 months, CPR Invest - Silver Age Class A EUR - Dist paid a dividend of €0.00. For the next 12 months, CPR Invest - Silver Age Class A EUR - Dist is expected to pay a dividend of €8.44. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of CPR Invest - Silver Age Class A EUR - Dist is currently 0.80%.
- CPR Invest - Silver Age Class A EUR - Dist pays annually dividends. Payout is in December.
- The next dividend for CPR Invest - Silver Age Class A EUR - Dist is expected in December.
- Within the last 10 years, CPR Invest - Silver Age Class A EUR - Dist has paid dividends in 6 of them.
- Dividends of €8.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of CPR Invest - Silver Age Class A EUR - Dist are Health Care, Financials, Consumer Discretionary.
- 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 7 December 2023 in the amount of €8.44 you had to have the stock in your portfolio before the ex-day on 5 December 2023.
- The last dividend was paid on 7 December 2023.
- 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 the Netherlands are represented as the three largest countries.