| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 42.86% | ||
| €1.00 | 42.86% | ||
| €0.70 | -30% | ||
| €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% | ||
| €1.50 | 4.9% | ||
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €60.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
62.44%Japan
5.71%France
5.15%Germany
4.07%United Kingdom
2.74%Switzerland
2.62%China
2.55%Netherlands
1.89%India
1.84%Taiwan
1.66%Italy
1.29%Spain
1.07%Sweden
0.83%South Korea
0.81%Brazil
0.74%Denmark
0.60%Finland
0.48%Hong Kong SAR China
0.43%Belgium
0.41%Mexico
0.28%Greece
0.28%Austria
0.27%Ireland
0.25%Canada
0.24%Norway
0.20%South Africa
0.18%Poland
0.18%Vietnam
0.16%Indonesia
0.15%Portugal
0.12%Peru
0.074%Türkiye
0.060%Malaysia
0.051%Singapore
0.042%Philippines
0.041%
- 11 Sectors
Information Technology
29.79%Financials
16.46%Health Care
16.14%Industrials
10.38%Communication Services
7.91%Consumer Discretionary
7.85%Consumer Staples
3.87%Real Estate
3.24%Materials
3.06%Utilities
1.01%Energy
0.29%
- 13 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 1.66%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A is currently 1.66%.
- 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 1.66%.
- 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 13 December 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 2024.
- 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 France are represented as the three largest countries.