| 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 1.57%.
- ISIN
- WKN
- Value
- €63.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
63.56%Japan
5.48%United Kingdom
4.27%Switzerland
3.32%France
3.13%Brazil
2.70%Germany
2.61%Netherlands
1.68%Canada
1.43%China
1.27%Spain
1.13%Sweden
1.08%Australia
1.07%South Korea
1.01%Taiwan
0.98%Italy
0.89%Mexico
0.82%Chile
0.45%India
0.42%Denmark
0.42%Norway
0.39%Finland
0.34%Hong Kong SAR China
0.30%Ireland
0.27%Peru
0.24%Singapore
0.20%Austria
0.17%Belgium
0.099%Portugal
0.067%Israel
0.048%South Africa
0.022%Malaysia
0.021%New Zealand
0.019%Argentina
0.0096%Thailand
0.0079%Philippines
0.0045%
- 11 Sectors
Information Technology
28.41%Financials
16.96%Health Care
13.09%Industrials
10.63%Communication Services
9.16%Consumer Discretionary
6.86%Materials
6.12%Consumer Staples
3.56%Real Estate
2.00%Energy
1.64%Utilities
1.58%
- 19 Holdings
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- 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 1.57%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A is currently 1.57%.
- 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 1.57%.
- 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.