| 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
- €126.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
36.27%Germany
22.21%France
20.22%Switzerland
11.77%Denmark
6.29%Norway
2.58%Netherlands
0.31%Spain
0.18%Italy
0.12%Belgium
0.024%Sweden
0.022%Canada
0.0016%United Kingdom
0.0010%Brazil
0.00060%China
0.00060%Ireland
0.00020%
- 11 Sectors
Information Technology
21.57%Consumer Staples
18.70%Health Care
18.32%Industrials
13.26%Communication Services
8.88%Consumer Discretionary
7.16%Financials
6.63%Materials
5.25%Utilities
0.10%Energy
0.099%Real Estate
0.018%
- 30 Holdings
- Alphabet Inc Class A0.95%
- Aixtron SE0.74%
- Apple Inc0.66%
- Novartis AG0.62%
- Qualcomm Inc0.60%
- Vinci SA0.59%
- Microsoft Corp0.59%
