| 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
- €1,061.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
28.11%France
23.26%Netherlands
10.80%Switzerland
10.69%Portugal
5.75%Italy
4.43%United States
4.10%Denmark
3.64%Sweden
2.73%Belgium
2.46%Ireland
1.76%Spain
1.67%Finland
0.58%United Kingdom
0.012%
- 11 Sectors
Health Care
26.38%Financials
21.95%Industrials
18.08%Consumer Discretionary
9.50%Information Technology
7.90%Consumer Staples
6.15%Materials
4.73%Utilities
2.85%Communication Services
1.29%Energy
0.80%Real Estate
0.37%
