| 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 0.83%.
- ISIN
- WKN
- Value
- €126.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
35.62%Germany
21.87%France
20.92%Switzerland
11.99%Denmark
6.21%Norway
2.68%Netherlands
0.33%Spain
0.17%Italy
0.13%Belgium
0.024%Sweden
0.022%Canada
0.018%Brazil
0.0076%United Kingdom
0.0062%China
0.0057%Ireland
0.00050%
- 11 Sectors
Information Technology
22.57%Consumer Staples
19.38%Health Care
15.24%Industrials
13.91%Communication Services
8.78%Consumer Discretionary
7.67%Financials
6.65%Materials
5.56%Utilities
0.12%Energy
0.11%Real Estate
0.023%
- 29 Holdings
