| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 5% | ||
| €1.05 | 5% | ||
| €1.00 | 4.17% | ||
| €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% | ||
| €0.90 | 328.57% | ||
AF Value Invest UI pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Value
- €121.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.87%Germany
21.11%France
19.07%Switzerland
11.81%Denmark
6.06%Norway
2.68%Netherlands
0.17%Spain
0.092%Italy
0.063%Canada
0.022%Belgium
0.012%Sweden
0.011%Brazil
0.0087%United Kingdom
0.0085%China
0.0080%Ireland
0.00050%
- 11 Sectors
Information Technology
24.02%Consumer Staples
17.68%Health Care
17.57%Industrials
13.17%Communication Services
8.68%Consumer Discretionary
7.00%Financials
6.49%Materials
5.20%Utilities
0.091%Energy
0.078%Real Estate
0.028%
- 31 Holdings
- Alphabet Inc Class A0.92%
- Aixtron SE0.72%
- Novartis AG0.65%
- Apple Inc0.64%
- Qualcomm Inc0.61%
- Vinci SA0.58%
- 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 0.86%.
- The dividend yield of AF Value Invest UI is currently 0.86%.
- 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 0.86%.
- The largest sectors of AF Value Invest UI are Information Technology, Consumer Staples, 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 16 May 2025 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.