| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 60% | ||
| €1.60 | 60% | ||
| €1.00 | -28.57% | ||
| €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% | ||
| €2.00 | 11.11% | ||
YOU INVEST FLEXIBLE Portfolio 50 A pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Value
- €88.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.18%Japan
5.14%United Kingdom
4.68%France
3.24%Switzerland
3.09%Germany
3.07%China
2.66%Netherlands
1.56%India
1.44%Taiwan
1.37%Spain
1.28%Australia
1.12%Italy
1.11%South Korea
1.06%Sweden
1.01%Denmark
0.88%Norway
0.58%Finland
0.57%Brazil
0.47%Belgium
0.40%Singapore
0.34%Austria
0.30%Poland
0.24%Hong Kong SAR China
0.24%South Africa
0.23%Mexico
0.19%Portugal
0.14%Greece
0.14%Türkiye
0.095%New Zealand
0.075%Indonesia
0.074%Ireland
0.073%Canada
0.055%Malaysia
0.049%Thailand
0.041%Philippines
0.038%Chile
0.036%Peru
0.018%Hungary
0.011%Colombia
0.0093%Venezuela
0.00020%
- 11 Sectors
Information Technology
29.20%Financials
17.38%Health Care
13.24%Industrials
10.25%Communication Services
9.37%Consumer Discretionary
8.99%Consumer Staples
3.52%Materials
2.57%Energy
2.38%Real Estate
2.07%Utilities
1.04%
- 18 Holdings
- 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 1.81%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 50 A is currently 1.81%.
- 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 1.81%.
- The largest sectors of YOU INVEST FLEXIBLE Portfolio 50 A are Information Technology, Financials, Health Care.
- 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 29 November 2024 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.