| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.43 | 28.03% | ||
| €4.43 | 28.03% | ||
| €3.46 | 36.76% | ||
| €3.46 | 36.76% | ||
| €2.53 | 4.98% | ||
| €2.41 | 2,090.91% | ||
| €0.11 | 0% | ||
| €0.11 | 83.33% | ||
| €0.06 | -80.65% | ||
| €0.31 | -50.79% | ||
| €0.63 | -46.15% | ||
| €1.17 | -4.88% | ||
| €1.23 | 9.82% | ||
Invest Global pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €220.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €673m
- Ongoing charge (TER)
- 1.54%
- 21 Countries
United States
64.95%
Japan
5.68%
France
5.51%
Germany
5.21%
United Kingdom
4.71%
Switzerland
3.90%
China
1.93%
Canada
1.87%
Hong Kong
1.55%
Spain
1.12%
- 11 Sectors
Information Technology
20.47%Financials
18.86%Health Care
17.61%Consumer Discretionary
13.45%Industrials
9.49%Consumer Staples
8.08%Energy
5.62%Materials
3.90%Communication Services
1.34%Real Estate
0.67%
- 91 Holdings
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- Alphabet Inc Class A3.41%
- Amazon.com Inc3.24%
- JPMorgan Chase & Co2.46%
- Apple Inc2.14%
- Nestle SA2.09%
- CME Group Inc1.78%
- Procter & Gamble Co1.78%
- Cisco Systems Inc1.77%
- Visa Inc1.76%
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- Within the last 12 months, Invest Global paid a dividend of €3.46. For the next 12 months, Invest Global is expected to pay a dividend of €4.43. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Invest Global is currently 2.01%.
- Invest Global pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Invest Global paid dividend every year within the last 10 years.
- Dividends of €4.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Invest Global are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Invest Global.
- In order to receive the future dividend from Invest Global on 13 November 2026 you must have purchased your Invest Global shares before the ex-date on 12 November 2026.
- To receive the last dividend of Invest Global on 14 November 2025 in the amount of €3.46 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €3.46 were paid by Invest Global.
- Dividends from Invest Global are paid in Euro.
- In Invest Global, the United States, Japan and France are represented as the three largest countries.