| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €123.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
31.04%Germany
22.65%France
19.78%Switzerland
16.58%Denmark
6.58%Norway
3.37%Canada
0.00080%Netherlands
0.00080%Brazil
0.00080%United Kingdom
0.00060%China
0.00040%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
23.33%Health Care
19.59%Consumer Staples
17.06%Industrials
13.78%Materials
6.94%Communication Services
6.91%Financials
6.41%Consumer Discretionary
5.97%Utilities
0.0049%Energy
0.0047%Real Estate
0.0032%
- 34 Holdings
- Roche Holding AG Gs1.63%
- Allianz SE1.54%
- Münchener Rück AG1.49%
- Novartis AG1.42%
- Sanofi SA1.35%
- Linde PLC1.13%
- L'Oreal SA1.09%
- Sika AG1.09%
- Novo Nordisk A/S1.03%
- 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 0.85%.
- The dividend yield of AF Value Invest UI is currently 0.85%.
- 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 0.85%.
- 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 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.