| 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 2.38%.
- ISIN
- WKN
- Value
- €101.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
61.87%Japan
5.25%United Kingdom
4.79%France
3.30%Germany
3.12%Switzerland
3.11%China
2.55%India
1.63%Netherlands
1.59%Spain
1.31%Taiwan
1.30%Italy
1.16%Australia
1.14%Sweden
1.03%South Korea
0.99%Denmark
0.81%Norway
0.56%Finland
0.55%Brazil
0.50%Belgium
0.38%Singapore
0.36%Austria
0.32%Poland
0.27%South Africa
0.21%Hong Kong SAR China
0.20%Mexico
0.20%Greece
0.15%Portugal
0.14%Indonesia
0.094%Türkiye
0.093%New Zealand
0.078%Ireland
0.073%Canada
0.055%Thailand
0.045%Malaysia
0.044%Philippines
0.044%Chile
0.038%Peru
0.020%Hungary
0.011%Colombia
0.0099%Venezuela
0.00030%
- 11 Sectors
Information Technology
28.57%Financials
17.76%Health Care
13.47%Industrials
10.21%Communication Services
9.24%Consumer Discretionary
9.01%Consumer Staples
3.69%Materials
2.48%Energy
2.40%Real Estate
2.10%Utilities
1.08%
- 19 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 2.38%.
- The dividend yield of YOU INVEST FLEXIBLE balanced A is currently 2.38%.
- 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 2.38%.
- 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.