| 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 2.27%.
- ISIN
- WKN
- Value
- €105.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.38%Japan
5.31%United Kingdom
4.57%France
3.23%Switzerland
3.08%Germany
2.98%Brazil
2.79%Netherlands
1.55%Italy
1.44%China
1.44%Spain
1.27%Mexico
1.07%Sweden
1.03%Denmark
0.80%Taiwan
0.70%India
0.67%Norway
0.59%South Korea
0.58%Australia
0.56%Finland
0.56%Chile
0.50%Belgium
0.42%South Africa
0.33%Austria
0.29%Peru
0.19%Singapore
0.17%Portugal
0.15%Greece
0.15%Hong Kong SAR China
0.13%Poland
0.11%Türkiye
0.085%Ireland
0.062%New Zealand
0.034%Argentina
0.031%Malaysia
0.028%Colombia
0.019%Thailand
0.018%Venezuela
0.0012%
- 11 Sectors
Information Technology
27.24%Financials
18.20%Health Care
13.11%Industrials
10.45%Communication Services
9.05%Consumer Discretionary
8.81%Consumer Staples
3.59%Materials
3.01%Energy
2.70%Real Estate
2.31%Utilities
1.52%
- 19 Holdings
