| 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 6.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,005.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
31.37%France
21.58%Netherlands
11.98%Switzerland
8.60%Italy
7.73%United States
5.55%Sweden
3.61%Denmark
3.04%Spain
1.94%Belgium
1.48%Portugal
1.41%Ireland
0.42%Finland
0.27%United Kingdom
0.20%Norway
0.0041%Poland
0.0025%Austria
0.0019%Israel
0.00010%
- 11 Sectors
Health Care
28.19%Financials
27.67%Consumer Discretionary
15.13%Industrials
11.79%Information Technology
6.71%Consumer Staples
3.92%Materials
2.84%Utilities
2.61%Communication Services
0.98%Energy
0.17%Real Estate
0.0058%
- 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 6.45%.
- The dividend yield of CPR Invest - Silver Age Class A EUR - Dist is currently 6.45%.
- 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 6.45%.
- 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 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 the Netherlands are represented as the three largest countries.