| 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 1.70%.
- ISIN
- WKN
- Value
- €94.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
61.79%Japan
7.45%United Kingdom
4.31%Switzerland
3.31%Brazil
2.95%France
2.82%Germany
2.27%Netherlands
1.94%South Korea
1.20%China
1.16%Sweden
1.16%Canada
1.15%Taiwan
1.13%Spain
0.99%Italy
0.99%Mexico
0.87%Australia
0.83%Denmark
0.51%Chile
0.47%India
0.40%Norway
0.38%Ireland
0.36%Finland
0.32%Peru
0.25%Singapore
0.24%Hong Kong SAR China
0.21%Austria
0.19%Belgium
0.13%Portugal
0.075%Israel
0.029%New Zealand
0.019%South Africa
0.014%Argentina
0.010%Thailand
0.0068%Malaysia
0.0064%
- 11 Sectors
Information Technology
31.95%Financials
16.47%Industrials
10.99%Health Care
10.44%Communication Services
8.65%Consumer Discretionary
7.13%Materials
5.51%Consumer Staples
3.89%Real Estate
1.88%Utilities
1.56%Energy
1.52%
- 20 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 1.70%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 50 A is currently 1.70%.
- 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 1.70%.
- 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.