| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 4.35% | ||
| €2.40 | 4.35% | ||
| €2.30 | 84% | ||
| €2.30 | 84% | ||
| €1.25 | -53.7% | ||
| €2.70 | 92.86% | ||
| €1.40 | -6.67% | ||
| €1.50 | -11.76% | ||
| €1.70 | -19.05% | ||
| €2.10 | -8.7% | ||
| €2.30 | -4.17% | ||
| €2.40 | -11.11% | ||
| €2.70 | 575% | ||
YOU INVEST FLEXIBLE balanced A pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Value
- €103.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.09%Japan
5.15%United Kingdom
4.70%France
3.25%Switzerland
3.11%Germany
3.09%China
2.66%Netherlands
1.55%India
1.44%Taiwan
1.37%Spain
1.29%Italy
1.12%Australia
1.12%South Korea
1.06%Sweden
1.01%Denmark
0.89%Norway
0.58%Finland
0.58%Brazil
0.45%Belgium
0.40%Singapore
0.34%Austria
0.30%Poland
0.25%Hong Kong SAR China
0.24%South Africa
0.23%Mexico
0.20%Portugal
0.14%Greece
0.14%Türkiye
0.095%New Zealand
0.075%Indonesia
0.074%Ireland
0.074%Canada
0.054%Malaysia
0.049%Thailand
0.041%Philippines
0.038%Chile
0.036%Peru
0.020%Hungary
0.011%Colombia
0.011%Venezuela
0.00030%
- 11 Sectors
Information Technology
29.27%Financials
17.39%Health Care
13.21%Industrials
10.26%Communication Services
9.38%Consumer Discretionary
8.93%Consumer Staples
3.49%Materials
2.61%Energy
2.37%Real Estate
2.07%Utilities
1.02%
- 19 Holdings
