| 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 1.74%.
- ISIN
- WKN
- Value
- €91.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
63.96%Japan
5.36%United Kingdom
4.21%Switzerland
3.27%France
3.07%Brazil
2.69%Germany
2.56%Netherlands
1.66%Canada
1.46%China
1.27%Spain
1.12%Australia
1.08%Sweden
1.07%South Korea
1.01%Taiwan
0.98%Italy
0.88%Mexico
0.82%Chile
0.45%India
0.42%Denmark
0.41%Norway
0.39%Finland
0.34%Hong Kong SAR China
0.29%Ireland
0.27%Peru
0.24%Singapore
0.20%Austria
0.17%Belgium
0.098%Portugal
0.067%Israel
0.050%South Africa
0.023%Malaysia
0.021%New Zealand
0.019%Argentina
0.0096%Thailand
0.0079%Philippines
0.0046%
- 11 Sectors
Information Technology
28.52%Financials
16.87%Health Care
13.05%Industrials
10.58%Communication Services
9.16%Consumer Discretionary
6.86%Materials
6.16%Consumer Staples
3.55%Real Estate
2.00%Energy
1.65%Utilities
1.59%
- 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 1.74%.
- The dividend yield of YOU INVEST FLEXIBLE Portfolio 50 A is currently 1.74%.
- 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 1.74%.
- 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 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.