| 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
- €350.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
Germany
30.56%
France
19.64%
Switzerland
14.80%
Netherlands
12.68%
Portugal
7.38%
Italy
6.75%
United States
2.05%
Denmark
1.42%
Ireland
1.34%
Sweden
1.07%
Belgium
0.92%
Spain
0.91%
Finland
0.38%
United Kingdom
0.094%
Norway
0.0034%
Poland
0.0027%
Austria
0.0017%
Hong Kong
0.00070%
Singapore
0.00060%
Mexico
0.00010%
Israel
0.00010%
Czechia
0.00010%
- 11 Sectors
Financials
27.92%Industrials
20.82%Health Care
18.71%Consumer Discretionary
10.89%Consumer Staples
6.05%Materials
4.34%Information Technology
3.91%Communication Services
3.36%Utilities
3.36%Real Estate
0.64%Energy
0.015%
- 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%
- CPR Silver Age I does not currently pay dividends.
- CPR Silver Age I does not currently pay dividends. Therefore, the dividend yield is 0%.
- CPR Silver Age I does not currently pay dividends.
- The largest sectors of CPR Silver Age I are Financials, Industrials, Health Care.
- The last stock split of CPR Silver Age I was on 26 August 2016 in the ratio 1000:1.
- To date, CPR Silver Age I has not paid any dividends.
- In CPR Silver Age I, Germany, France and Switzerland are represented as the three largest countries.