| 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 1.80%.
- ISIN
- WKN
- Value
- €88.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.92%Japan
5.22%United Kingdom
4.54%France
3.20%Switzerland
3.04%Germany
2.96%Brazil
2.75%Netherlands
1.54%Italy
1.45%China
1.39%Spain
1.27%Mexico
1.06%Sweden
1.01%Denmark
0.80%Taiwan
0.67%India
0.64%Norway
0.59%South Korea
0.56%Finland
0.55%Australia
0.54%Chile
0.48%Belgium
0.42%South Africa
0.33%Austria
0.29%Peru
0.19%Singapore
0.16%Portugal
0.15%Greece
0.14%Hong Kong SAR China
0.12%Poland
0.10%Türkiye
0.084%Ireland
0.061%New Zealand
0.034%Argentina
0.030%Malaysia
0.028%Colombia
0.020%Thailand
0.018%Venezuela
0.0013%
- 11 Sectors
Information Technology
27.36%Financials
18.09%Health Care
13.12%Industrials
10.41%Communication Services
9.05%Consumer Discretionary
8.81%Consumer Staples
3.58%Materials
2.99%Energy
2.78%Real Estate
2.30%Utilities
1.52%
- 18 Holdings
