| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 4.17% | ||
| €1.00 | 4.17% | ||
| €0.96 | -8.57% | ||
| €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% | ||
| €0.21 | 23.53% | ||
AF Value Invest UI pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
30.60%Germany
25.06%Switzerland
16.76%Denmark
11.96%France
11.77%Norway
3.05%Italy
0.78%
- 9 Sectors
Health Care
28.27%Information Technology
20.15%Industrials
13.20%Consumer Staples
8.75%Financials
8.42%Materials
7.54%Consumer Discretionary
6.20%Communication Services
5.41%Utilities
2.06%
- 42 Holdings
- Within the last 12 months, AF Value Invest UI paid a dividend of €1.00. For the next 12 months, AF Value Invest UI is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of AF Value Invest UI is currently 0.80%.
- 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 €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of AF Value Invest UI are Health Care, Information Technology, Industrials.
- 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 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 15 May 2024.
- The last dividend was paid on 16 May 2024.
- 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 Switzerland are represented as the three largest countries.