AF Value Invest UI

AF Value Invest UI

€121.74
Dividend Yield (FWD)
0.86%
Annual Payout (FWD)
€1.05
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.05
5%
€1.05
5%
€1.00
4.17%
€1.00
4.17%
CSV Export

AF Value Invest UI pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€121.74
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Germany

    Germany

    27.21%
  • United States

    United States

    26.22%
  • Switzerland

    Switzerland

    18.51%
  • France

    France

    17.07%
  • Denmark

    Denmark

    9.01%
  • Norway

    Norway

    1.98%
8 Sectors
  • Health Care

    30.34%
  • Information Technology

    17.75%
  • Financials

    10.44%
  • Industrials

    10.34%
  • Consumer Staples

    10.27%
  • Materials

    8.27%
  • Consumer Discretionary

    6.99%
  • Communication Services

    5.61%
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 0.86%.
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 Health Care, Information Technology, Financials.
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, Germany, the United States and Switzerland are represented as the three largest countries.