| 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 6.09%.
- ISIN
- WKN
- Value
- €1,063.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
Germany
24.80%France
18.94%Switzerland
12.76%Netherlands
12.46%Portugal
5.56%Denmark
4.64%Italy
4.13%United States
4.01%Sweden
3.15%United Kingdom
3.03%Spain
1.93%Belgium
1.77%Ireland
1.58%Finland
0.75%Norway
0.18%Poland
0.13%Austria
0.081%Singapore
0.042%Hong Kong SAR China
0.034%Mexico
0.0075%Israel
0.0039%South Africa
0.0029%
- 11 Sectors
Health Care
22.67%Financials
22.05%Industrials
17.35%Consumer Discretionary
11.80%Consumer Staples
7.93%Information Technology
5.13%Utilities
4.04%Communication Services
3.71%Materials
3.68%Energy
1.48%Real Estate
0.17%
- 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 €64.82. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of CPR Invest - Silver Age Class A EUR - Dist is currently 6.09%.
- 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 6.09%.
- The largest sectors of CPR Invest - Silver Age Class A EUR - Dist are Health Care, Financials, Industrials.
- 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 Switzerland are represented as the three largest countries.