| 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 6.13%.
- ISIN
- WKN
- Value
- €1,057.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
37.51%France
23.91%Switzerland
10.63%Italy
6.17%United States
4.08%Netherlands
3.97%Portugal
3.85%Belgium
2.91%Spain
2.30%Denmark
1.73%Sweden
1.73%Ireland
0.60%Finland
0.55%United Kingdom
0.065%
- 10 Sectors
Health Care
24.89%Financials
23.95%Industrials
15.00%Consumer Discretionary
13.59%Consumer Staples
7.41%Information Technology
5.81%Materials
5.68%Communication Services
2.01%Utilities
1.64%Real Estate
0.016%
