| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 42.86% | ||
| €1.00 | 42.86% | ||
| €0.70 | -30% | ||
| €1.00 | -16.67% | ||
| €1.20 | 50% | ||
| €0.80 | 0% | ||
| €0.80 | 0% | ||
| €0.80 | -20% | ||
| €1.00 | 11.11% | ||
| €0.90 | -25% | ||
| €1.20 | -20% | ||
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €63.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.36%Japan
5.21%United Kingdom
4.60%France
3.27%Switzerland
3.13%Germany
2.94%Brazil
2.80%Netherlands
1.67%Italy
1.44%China
1.40%Spain
1.33%Mexico
1.12%Sweden
1.06%Denmark
0.80%Taiwan
0.68%India
0.65%Norway
0.59%Finland
0.57%South Korea
0.56%Australia
0.54%Chile
0.48%Belgium
0.44%South Africa
0.31%Austria
0.29%Peru
0.23%Singapore
0.17%Portugal
0.15%Greece
0.14%Hong Kong SAR China
0.12%Poland
0.098%Türkiye
0.079%Ireland
0.062%New Zealand
0.034%Malaysia
0.029%Colombia
0.020%Thailand
0.019%Argentina
0.0097%Venezuela
0.0013%
- 11 Sectors
Information Technology
26.88%Financials
18.49%Health Care
13.13%Industrials
10.26%Communication Services
9.26%Consumer Discretionary
9.07%Consumer Staples
3.60%Materials
3.09%Energy
2.67%Real Estate
2.00%Utilities
1.58%
- 20 Holdings
Similar securities
Those who hold YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A often invest in these securities as well.
- Within the last 12 months, YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A paid a dividend of €1.00. For the next 12 months, YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A is currently 1.59%.
- YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A pays annually dividends. Payout is in December.
- The next dividend for YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A is expected in December.
- YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A.
- To receive the last dividend of YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A on 12 December 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2022, dividends of €1.00 were paid by YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A.
- Dividends from YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A are paid in Euro.
- In YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A, the United States, Japan and the United Kingdom are represented as the three largest countries.