| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CPR Silver Age I. | |||
CPR Silver Age I currently pays no dividends.
- ISIN
- WKN
- Value
- €329.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
Germany
33.28%France
22.26%Switzerland
11.48%Portugal
6.19%United States
5.94%Netherlands
5.15%Italy
4.54%Denmark
2.81%Sweden
2.66%Ireland
2.15%Spain
1.63%Belgium
1.23%Finland
0.58%United Kingdom
0.11%Norway
0.0037%Poland
0.0026%Austria
0.0020%Singapore
0.0017%Mexico
0.00020%Israel
0.00010%
- 11 Sectors
Health Care
26.15%Financials
23.73%Industrials
15.30%Consumer Discretionary
10.60%Consumer Staples
6.46%Information Technology
5.16%Utilities
4.60%Communication Services
3.68%Materials
3.45%Energy
0.87%Real Estate
0.0051%
- 65 Holdings
- Sanofi SA4.05%
- Air Liquide SA3.10%
- AXA SA2.88%
- Allianz SE2.71%
- TotalEnergies SE2.67%
- Edenred SE2.62%
- Stellantis NV2.46%
- Novo Nordisk A/S2.39%
- UniCredit SpA2.24%
