| 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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,023.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
30.66%France
25.41%Netherlands
12.30%Switzerland
11.64%Italy
5.98%United States
3.00%Portugal
2.66%Denmark
2.24%Spain
2.24%China
1.65%Sweden
1.57%Belgium
0.53%United Kingdom
0.13%
- 10 Sectors
Health Care
26.86%Financials
24.86%Consumer Discretionary
10.63%Consumer Staples
10.32%Information Technology
9.39%Industrials
8.88%Materials
4.94%Communication Services
3.36%Energy
0.45%Real Estate
0.31%
- 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 6.33%.
- The dividend yield of CPR Invest - Silver Age Class A EUR - Dist is currently 6.33%.
- 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 6.33%.
- 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 the Netherlands are represented as the three largest countries.