| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €61.0712 | -5.78% | ||
| €61.0712 | -5.78% | ||
| €64.8178 | 668.3% | ||
| €64.8178 | 668.3% | ||
| €8.4365 | -91.06% | ||
| €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 5.79%.
- ISIN
- WKN
- Value
- €1,054.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
Germany
30.56%France
19.64%Switzerland
14.80%Netherlands
12.68%Portugal
7.38%Italy
6.75%United States
2.05%Denmark
1.42%Ireland
1.34%Sweden
1.07%
- 11 Sectors
Financials
27.92%Industrials
20.82%Health Care
18.71%Consumer Discretionary
10.89%Consumer Staples
6.05%Materials
4.34%Information Technology
3.91%Communication Services
3.36%Utilities
3.35%Real Estate
0.64%
- Within the last 12 months, CPR Invest - Silver Age Class A EUR - Dist paid a dividend of €61.07. For the next 12 months, CPR Invest - Silver Age Class A EUR - Dist is expected to pay a dividend of €61.07. This corresponds to a dividend yield of approximately 5.79%.
- The dividend yield of CPR Invest - Silver Age Class A EUR - Dist is currently 5.79%.
- CPR Invest - Silver Age Class A EUR - Dist pays annually dividends. Payout is in January.
- The next dividend for CPR Invest - Silver Age Class A EUR - Dist is expected in January.
- Within the last 10 years, CPR Invest - Silver Age Class A EUR - Dist has paid dividends in 8 of them.
- Dividends of €61.07 are expected for the next 12 months. This corresponds to a dividend yield of 5.79%.
- The largest sectors of CPR Invest - Silver Age Class A EUR - Dist are Financials, Industrials, Health Care.
- 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 13 January 2026 in the amount of €61.07 you had to have the stock in your portfolio before the ex-day on 9 January 2026.
- The last dividend was paid on 13 January 2026.
- In 2025, dividends of €64.82 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.

