CPR Invest - Global Resources A USD Dis Logo
LU1989770398

CPR Invest - Global Resources A USD Dis

Dividend yield TTM
0.36%
€0.65/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, CPR Invest - Global Resources A USD Dis has already paid €0.65 in dividends. The last payout was in January.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€179.32
Yield
0.36%
Interval
Yearly
CAGR 3Y
17.60%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.65 per unit has been distributed. In 2025, CPR Invest - Global Resources A USD Dis distributed €0.94. The dividend yield is currently 0.36%, and distributions have decreased by 17.60% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.65 30.85% 0.36%
01/09/2026 01/13/2026 €0.65
2025 €0.94 9.62% 0.66%
01/13/2025 01/15/2025 €0.94
2023 €1.04 38.10% 0.89%
12/05/2023 12/07/2023 €1.04
2022 €1.68 0.00% 1.39%
12/06/2022 12/08/2022 €0.52
04/22/2022 04/26/2022 €1.16

Frequently asked questions

When does CPR Invest - Global Resources A USD Dis pay dividends?

CPR Invest - Global Resources A USD Dis pays dividends in January.

How often does CPR Invest - Global Resources A USD Dis pay dividends?

CPR Invest - Global Resources A USD Dis pays dividends yearly.

What percentage of dividends does CPR Invest - Global Resources A USD Dis pay?

The dividend yield is currently 0.36%, and payouts have decreased by 17.60% over the past 3 years.

When were the most recent dividend payment dates for CPR Invest - Global Resources A USD Dis?

The most recent payment was made on 01/13/2026. Previous payments were made on: 01/15/2025.

When did you need to hold CPR Invest - Global Resources A USD Dis in your portfolio to receive the latest dividend?

If you held CPR Invest - Global Resources A USD Dis in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from CPR Invest - Global Resources A USD Dis in 2025?

In 2025, CPR Invest - Global Resources A USD Dis paid €0.94 in dividends.

How much was the dividend from CPR Invest - Global Resources A USD Dis in 2024?

In 2024, CPR Invest - Global Resources A USD Dis paid €0.00 in dividends.

When is the next dividend from CPR Invest - Global Resources A USD Dis expected?

CPR Invest - Global Resources A USD Dis is expected to pay the next dividend in January.

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