| 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
- €126.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
35.38%Germany
23.22%France
20.00%Switzerland
11.93%Denmark
5.98%Norway
3.19%Netherlands
0.12%Spain
0.062%Italy
0.050%Canada
0.026%Brazil
0.013%United Kingdom
0.010%Belgium
0.0097%China
0.0082%Sweden
0.0078%Finland
0.0034%Singapore
0.00090%Ireland
0.00060%
- 11 Sectors
Information Technology
22.66%Consumer Staples
19.56%Health Care
15.03%Industrials
13.87%Communication Services
8.23%Consumer Discretionary
6.91%Financials
6.89%Materials
6.62%Utilities
0.094%Energy
0.084%Real Estate
0.035%
- 29 Holdings
- Meta Platforms Inc0.66%
- Microsoft Corp0.65%
- Aixtron SE0.62%
- Vinci SA0.59%
- Alphabet Inc Class A0.58%
- Amazon.com Inc0.57%
- Novartis AG0.56%
