| 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 6.36%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,018.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Germany
33.45%France
25.44%Switzerland
10.59%Netherlands
9.75%Italy
6.52%United States
4.01%Portugal
3.27%Spain
2.38%Denmark
2.10%Sweden
1.66%Belgium
0.61%United Kingdom
0.18%Finland
0.0062%Norway
0.0050%Ireland
0.0031%Poland
0.0031%Austria
0.0022%Singapore
0.0020%Israel
0.00010%Mexico
0.00010%
- 11 Sectors
Health Care
23.61%Financials
22.57%Consumer Discretionary
14.72%Consumer Staples
10.52%Industrials
10.18%Information Technology
6.64%Materials
4.52%Utilities
3.84%Communication Services
3.37%Energy
0.021%Real Estate
0.0067%
- 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 6.36%.
- The dividend yield of CPR Invest - Silver Age Class A EUR - Dist is currently 6.36%.
- 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 6.36%.
- 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 Switzerland are represented as the three largest countries.