| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 0% | ||
| €2.40 | 0% | ||
| €2.40 | 4.35% | ||
| €2.40 | 4.35% | ||
| €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% | ||
YOU INVEST FLEXIBLE balanced A pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Value
- €104.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
63.75%Japan
5.46%United Kingdom
4.24%Switzerland
3.29%France
3.10%Brazil
2.67%Germany
2.58%Netherlands
1.66%Canada
1.44%China
1.28%Spain
1.12%Australia
1.08%Sweden
1.08%South Korea
1.02%Taiwan
0.99%Italy
0.89%Mexico
0.81%Chile
0.44%India
0.43%Denmark
0.42%Norway
0.39%Finland
0.34%Hong Kong SAR China
0.30%Ireland
0.27%Peru
0.23%Singapore
0.20%Austria
0.17%Belgium
0.099%Portugal
0.068%Israel
0.049%South Africa
0.022%Malaysia
0.021%New Zealand
0.019%Argentina
0.0095%Thailand
0.0080%Philippines
0.0046%
- 11 Sectors
Information Technology
28.44%Financials
16.92%Health Care
13.09%Industrials
10.61%Communication Services
9.15%Consumer Discretionary
6.87%Materials
6.12%Consumer Staples
3.55%Real Estate
2.00%Energy
1.65%Utilities
1.59%
- 20 Holdings
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Those who hold YOU INVEST FLEXIBLE balanced A often invest in these securities as well.
- Within the last 12 months, YOU INVEST FLEXIBLE balanced A paid a dividend of €2.40. For the next 12 months, YOU INVEST FLEXIBLE balanced A is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of YOU INVEST FLEXIBLE balanced A is currently 2.30%.
- YOU INVEST FLEXIBLE balanced A pays annually dividends. Payout is in March.
- The next dividend for YOU INVEST FLEXIBLE balanced A is expected in March.
- YOU INVEST FLEXIBLE balanced A paid dividend every year within the last 10 years.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of YOU INVEST FLEXIBLE balanced A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for YOU INVEST FLEXIBLE balanced A.
- To receive the last dividend of YOU INVEST FLEXIBLE balanced A on 31 March 2026 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of €2.70 were paid by YOU INVEST FLEXIBLE balanced A.
- Dividends from YOU INVEST FLEXIBLE balanced A are paid in Euro.
- In YOU INVEST FLEXIBLE balanced A, the United States, Japan and the United Kingdom are represented as the three largest countries.