| 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 1.64%.
- ISIN
- WKN
- Value
- €60.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.07%Japan
5.16%United Kingdom
4.70%France
3.25%Switzerland
3.11%Germany
3.09%China
2.66%Netherlands
1.55%India
1.44%Taiwan
1.37%Spain
1.29%Italy
1.12%Australia
1.11%South Korea
1.06%Sweden
1.01%Denmark
0.89%Norway
0.58%Finland
0.58%Brazil
0.46%Belgium
0.40%Singapore
0.34%Austria
0.31%Poland
0.25%Hong Kong SAR China
0.24%South Africa
0.23%Mexico
0.20%Portugal
0.14%Greece
0.14%Türkiye
0.095%New Zealand
0.075%Indonesia
0.074%Ireland
0.073%Canada
0.056%Malaysia
0.050%Thailand
0.041%Philippines
0.038%Chile
0.036%Peru
0.020%Hungary
0.011%Colombia
0.011%Venezuela
0.00030%
- 11 Sectors
Information Technology
29.17%Financials
17.37%Health Care
13.22%Industrials
10.26%Communication Services
9.38%Consumer Discretionary
8.98%Consumer Staples
3.50%Materials
2.59%Energy
2.40%Real Estate
2.08%Utilities
1.04%
- 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 1.64%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A is currently 1.64%.
- 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 1.64%.
- 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 the United Kingdom are represented as the three largest countries.