AF Value Invest UI

AF Value Invest UI

€130.96
Dividend Yield (FWD)
0.80%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.05
0%
€1.05
0%
€1.05
5%
€1.05
5%
CSV Export

AF Value Invest UI pays a dividend yield (FWD) of 0.80%.

ISIN
WKN
Value
€130.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€68.8m
Ongoing charge (TER)
1.24%
15 Countries
  • Germany

    Germany

    35.54%
  • United States

    United States

    31.96%
  • France

    France

    13.68%
  • Switzerland

    Switzerland

    11.17%
  • Denmark

    Denmark

    5.14%
  • Norway

    Norway

    1.90%
  • Netherlands

    Netherlands

    0.26%
  • Spain

    Spain

    0.18%
  • Italy

    Italy

    0.13%
  • Belgium

    Belgium

    0.025%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    19.91%

  • Health Care

    19.86%

  • Consumer Staples

    13.61%

  • Industrials

    13.57%

  • Communication Services

    9.48%

  • Materials

    7.99%

  • Consumer Discretionary

    7.48%

  • Financials

    5.69%

  • Utilities

    2.32%

  • Energy

    0.095%
Scrimpers see all 11 sectors
62 Holdings
Resources

Frequently Asked Questions about AF Value Invest UI

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, Health Care, Consumer Staples.
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 2025, 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, Germany, the United States and France are represented as the three largest countries.