| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 8% | ||
| €2.70 | 8% | ||
| €2.50 | 78.57% | ||
| €2.50 | 78.57% | ||
| €1.40 | -53.33% | ||
| €3.00 | 87.5% | ||
| €1.60 | -8.57% | ||
| €1.75 | -12.5% | ||
| €2.00 | -20% | ||
| €2.50 | 0% | ||
| €2.50 | -7.41% | ||
| €2.70 | -10% | ||
| €3.00 | 500% | ||
YOU INVEST FLEXIBLE active A pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Value
- €108.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.24%Japan
5.16%United Kingdom
4.69%France
3.25%Switzerland
3.10%Germany
3.09%China
2.61%Netherlands
1.56%India
1.42%Taiwan
1.35%Spain
1.29%Italy
1.11%Australia
1.09%South Korea
1.04%Sweden
1.01%Denmark
0.89%Norway
0.58%Finland
0.57%Brazil
0.46%Belgium
0.40%Singapore
0.34%Austria
0.30%Poland
0.25%Hong Kong SAR China
0.23%South Africa
0.23%Mexico
0.20%Portugal
0.14%Greece
0.14%Türkiye
0.095%New Zealand
0.075%Ireland
0.073%Indonesia
0.073%Canada
0.057%Malaysia
0.050%Thailand
0.041%Philippines
0.037%Chile
0.036%Peru
0.020%Hungary
0.011%Colombia
0.011%Venezuela
0.00030%
- 11 Sectors
Information Technology
29.16%Financials
17.35%Health Care
13.14%Industrials
10.27%Communication Services
9.40%Consumer Discretionary
9.03%Consumer Staples
3.52%Materials
2.57%Energy
2.42%Real Estate
2.09%Utilities
1.06%
- 19 Holdings
