| 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 1.62%.
- ISIN
- WKN
- Value
- €61.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.58%Japan
5.23%United Kingdom
4.58%France
3.25%Switzerland
3.10%Germany
2.99%Brazil
2.82%Netherlands
1.57%Italy
1.44%China
1.40%Spain
1.28%Mexico
1.08%Sweden
1.04%Denmark
0.81%Taiwan
0.68%India
0.65%Norway
0.59%South Korea
0.56%Finland
0.56%Australia
0.54%Chile
0.50%Belgium
0.42%South Africa
0.31%Austria
0.29%Peru
0.19%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%Argentina
0.031%Malaysia
0.029%Colombia
0.020%Thailand
0.019%Venezuela
0.0013%
- 11 Sectors
Information Technology
27.24%Financials
18.17%Health Care
13.17%Industrials
10.45%Communication Services
9.04%Consumer Discretionary
8.81%Consumer Staples
3.61%Materials
3.00%Energy
2.69%Real Estate
2.30%Utilities
1.52%
- 20 Holdings
