| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 60% | ||
| €1.60 | 60% | ||
| €1.00 | -28.57% | ||
| €1.40 | -12.5% | ||
| €1.60 | 45.45% | ||
| €1.10 | -8.33% | ||
| €1.20 | -20% | ||
| €1.50 | 25% | ||
| €1.20 | 20% | ||
| €1.00 | -50% | ||
| €2.00 | 0% | ||
YOU INVEST FLEXIBLE Portfolio 50 A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €92.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
62.41%Japan
7.09%United Kingdom
4.21%Switzerland
3.07%France
2.88%Germany
2.55%Brazil
2.53%Netherlands
1.70%Canada
1.66%South Korea
1.24%China
1.19%Sweden
1.14%Spain
1.12%Taiwan
1.12%Australia
1.00%Italy
0.92%Mexico
0.77%Chile
0.42%India
0.39%Denmark
0.39%Finland
0.34%Norway
0.34%Ireland
0.30%Hong Kong SAR China
0.24%Peru
0.22%Austria
0.20%Singapore
0.19%Belgium
0.11%Portugal
0.076%Israel
0.055%New Zealand
0.022%South Africa
0.021%Malaysia
0.018%Argentina
0.0090%Thailand
0.0081%
- 11 Sectors
Information Technology
32.03%Financials
16.81%Industrials
10.84%Health Care
9.91%Communication Services
9.06%Consumer Discretionary
6.79%Materials
6.24%Consumer Staples
3.38%Real Estate
1.93%Energy
1.54%Utilities
1.48%
- 18 Holdings
Similar securities
Those who hold YOU INVEST FLEXIBLE Portfolio 50 A often invest in these securities as well.
- Within the last 12 months, YOU INVEST FLEXIBLE Portfolio 50 A paid a dividend of €1.60. For the next 12 months, YOU INVEST FLEXIBLE Portfolio 50 A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 50 A is currently 1.72%.
- YOU INVEST FLEXIBLE Portfolio 50 A pays annually dividends. Payout is in November.
- The next dividend for YOU INVEST FLEXIBLE Portfolio 50 A is expected in November.
- YOU INVEST FLEXIBLE Portfolio 50 A paid dividend every year within the last 10 years.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of YOU INVEST FLEXIBLE Portfolio 50 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for YOU INVEST FLEXIBLE Portfolio 50 A.
- To receive the last dividend of YOU INVEST FLEXIBLE Portfolio 50 A on 28 November 2025 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €1.40 were paid by YOU INVEST FLEXIBLE Portfolio 50 A.
- Dividends from YOU INVEST FLEXIBLE Portfolio 50 A are paid in Euro.
- In YOU INVEST FLEXIBLE Portfolio 50 A, the United States, Japan and the United Kingdom are represented as the three largest countries.