| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 0% | ||
| €1.05 | 0% | ||
| €1.05 | 5% | ||
| €1.05 | 5% | ||
| €1.00 | 4.17% | ||
| €0.96 | -8.57% | ||
| €1.05 | 0% | ||
| €1.05 | 5% | ||
| €1.00 | -21.26% | ||
| €1.27 | 10.43% | ||
| €1.15 | -8% | ||
| €1.25 | 0% | ||
| €1.25 | 38.89% | ||
AF Value Invest UI pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Value
- €130.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
37.64%Germany
27.79%France
15.08%Switzerland
10.69%Denmark
4.95%Norway
1.58%Netherlands
1.04%Spain
0.58%Italy
0.41%Belgium
0.091%Sweden
0.072%Canada
0.033%Brazil
0.015%China
0.014%United Kingdom
0.0084%Ireland
0.0012%
- 11 Sectors
Information Technology
29.33%Industrials
15.24%Health Care
14.08%Consumer Staples
13.55%Communication Services
8.10%Materials
6.93%Consumer Discretionary
6.03%Financials
5.89%Energy
0.40%Utilities
0.38%Real Estate
0.067%
- 33 Holdings
- Aixtron SE1.24%
- Alphabet Inc Class A1.24%
- VAT Group AG0.96%
- Novartis AG0.76%
- Apple Inc0.70%
- Qualcomm Inc0.69%
- Amazon.com Inc0.68%
- Within the last 12 months, AF Value Invest UI paid a dividend of €1.05. For the next 12 months, AF Value Invest UI is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of AF Value Invest UI is currently 0.80%.
- AF Value Invest UI pays annually dividends. Payout is in May.
- The next dividend for AF Value Invest UI is expected in May.
- AF Value Invest UI paid dividend every year within the last 10 years.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of AF Value Invest UI are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for AF Value Invest UI.
- To receive the last dividend of AF Value Invest UI on 18 May 2026 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 2026.
- In 2022, dividends of €1.05 were paid by AF Value Invest UI.
- Dividends from AF Value Invest UI are paid in Euro.
- In AF Value Invest UI, the United States, Germany and France are represented as the three largest countries.