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 2.37%.
- ISIN
- WKN
- Value
- €101.16
- 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
Similar securities
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 2.37%.
- The dividend yield of YOU INVEST FLEXIBLE balanced A is currently 2.37%.
- 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 2.37%.
- 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 2025 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 28 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.