| 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 0.82%.
- ISIN
- WKN
- Value
- €128.41
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 4 Regions
Europe
62.30%North America
37.68%South America
0.015%Asia
0.014%
- 58 Holdings
- 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 0.82%.
- The dividend yield of AF Value Invest UI is currently 0.82%.
- 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 0.82%.
- 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 2025, dividends of €1.05 were paid by AF Value Invest UI.
- Dividends from AF Value Invest UI are paid in Euro.