| 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 6.05%.
- ISIN
- WKN
- Value
- €1,071.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Germany
31.31%France
22.66%Switzerland
11.32%Netherlands
6.14%Italy
5.87%Portugal
5.68%United States
4.41%Denmark
3.93%Belgium
2.66%Sweden
2.24%Spain
1.79%Ireland
1.41%Finland
0.55%United Kingdom
0.031%Norway
0.0014%Poland
0.00090%Austria
0.00070%Singapore
0.00060%Mexico
0.00010%
- 11 Sectors
Health Care
27.09%Financials
20.95%Industrials
14.80%Consumer Discretionary
12.30%Information Technology
7.52%Consumer Staples
6.61%Materials
4.90%Utilities
3.89%Energy
0.83%Communication Services
0.72%Real Estate
0.39%
