| 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
- €105.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.17%Japan
5.29%United Kingdom
4.59%France
3.25%Switzerland
3.11%Germany
2.93%Brazil
2.77%Netherlands
1.65%Italy
1.45%China
1.44%Spain
1.33%Mexico
1.11%Sweden
1.05%Denmark
0.80%Taiwan
0.70%India
0.67%Norway
0.60%South Korea
0.58%Finland
0.57%Australia
0.56%Chile
0.48%Belgium
0.44%South Africa
0.33%Austria
0.29%Peru
0.23%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%Malaysia
0.028%Colombia
0.019%Thailand
0.018%Argentina
0.0097%Venezuela
0.0012%
- 11 Sectors
Information Technology
26.88%Financials
18.52%Health Care
13.07%Industrials
10.26%Communication Services
9.27%Consumer Discretionary
9.07%Consumer Staples
3.58%Materials
3.10%Energy
2.68%Real Estate
2.00%Utilities
1.58%
- 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 2.27%.
- The dividend yield of YOU INVEST FLEXIBLE balanced A is currently 2.27%.
- 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 2.27%.
- 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.