| 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 1.60%.
- ISIN
- WKN
- Value
- €62.44
- 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
