| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 0% | ||
| €1.05 | 0% | ||
| €1.05 | 5% | ||
| €1.05 | 5% | ||
| €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% | ||
AF Value Invest UI pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Value
- €126.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
38.74%Germany
20.86%France
18.44%Switzerland
12.69%Denmark
5.94%Norway
2.60%Netherlands
0.34%Spain
0.18%Italy
0.12%Belgium
0.024%Sweden
0.021%Canada
0.017%Brazil
0.0087%China
0.0070%United Kingdom
0.0039%Ireland
0.00060%
- 11 Sectors
Information Technology
23.24%Consumer Staples
17.76%Health Care
17.08%Industrials
14.37%Communication Services
9.20%Consumer Discretionary
6.60%Financials
6.27%Materials
5.19%Utilities
0.13%Energy
0.12%Real Estate
0.030%
- 31 Holdings
- Alphabet Inc Class A1.07%
- Aixtron SE0.87%
- VAT Group AG0.82%
- Novartis AG0.75%
- Apple Inc0.66%
- Vinci SA0.64%
- 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 0.83%.
- The dividend yield of AF Value Invest UI is currently 0.83%.
- 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 0.83%.
- The largest sectors of AF Value Invest UI are Information Technology, Consumer Staples, Health Care.
- 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 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.