CPR Invest - Global Resources A EUR (LU1989769200.FUND). Dividend Frequency: annual. The latest recorded dividend from CPR Invest - Global Resources A EUR was €0.71 per share. Last ex-date: January 9, 2026. The current dividend yield of CPR Invest - Global Resources A EUR is 0.35%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
· YTD
€0.71
-
Jan 9, 2026 (Ex Date)
€0.71
-31.1%
€1.04
-
Jan 13, 2025 (Ex Date)
€1.04
-14.19%
€1.21
-33.11%
Dec 5, 2023 (Ex Date)
€1.21
+119.68%
€1.81
-
Dec 6, 2022 (Ex Date)
€0.55
-56.22%
Apr 22, 2022 (Ex Date)
€1.26
+448.6%
€0.23
-25%
Sep 22, 2020 (Ex Date)
€0.23
-25%
€0.31
+966.66%
Sep 24, 2019 (Ex Date)
€0.31
+966.66%
€0.03
-
Sep 24, 2018 (Ex Date)
€0.03
-25%
€0.04
-
Sep 27, 2016 (Ex Date)
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.1%
1Y Growth
-31.1%
Community
FAQs
How much dividend does CPR Invest - Global Resources A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CPR Invest - Global Resources A EUR is €0.72 per share.
What is the dividend yield of CPR Invest - Global Resources A EUR?▼
The current dividend yield of CPR Invest - Global Resources A EUR is 0.35%.
What is the dividend of CPR Invest - Global Resources A EUR?▼
The latest recorded dividend from CPR Invest - Global Resources A EUR was €0.71 per share.
When did I have to buy the shares of CPR Invest - Global Resources A EUR to receive the previous dividend?▼
To receive the previous dividend from CPR Invest - Global Resources A EUR, you needed to own the shares before the ex-dividend date of January 9, 2026.
What was the dividend of CPR Invest - Global Resources A EUR in 2025?▼
CPR Invest - Global Resources A EUR has recorded dividends totaling €1.04 per share for 2025.