| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 11.11% | ||
| €3.00 | 11.11% | ||
| €2.70 | 80% | ||
| €2.70 | 80% | ||
| €1.50 | -57.14% | ||
| €3.50 | 100% | ||
| €1.75 | -12.5% | ||
| €2.00 | -4.76% | ||
| €2.10 | -32.26% | ||
| €3.10 | 24% | ||
| €2.50 | 900% | ||
| €0.25 | |||
YOU INVEST FLEXIBLE progressive A pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Value
- €114.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.95%Japan
5.11%United Kingdom
4.51%France
3.20%Switzerland
3.04%Germany
2.95%Brazil
2.81%Netherlands
1.54%China
1.42%Italy
1.42%Spain
1.26%Mexico
1.08%Sweden
1.01%Denmark
0.79%Taiwan
0.69%India
0.66%Norway
0.58%South Korea
0.57%Finland
0.55%Australia
0.55%Chile
0.50%Belgium
0.41%South Africa
0.33%Austria
0.28%Peru
0.19%Singapore
0.17%Portugal
0.15%Greece
0.14%Hong Kong SAR China
0.13%Poland
0.10%Türkiye
0.084%Ireland
0.060%New Zealand
0.035%Argentina
0.031%Malaysia
0.030%Colombia
0.020%Thailand
0.019%Venezuela
0.0013%
- 11 Sectors
Information Technology
27.45%Financials
18.15%Health Care
13.17%Industrials
10.37%Communication Services
9.02%Consumer Discretionary
8.76%Consumer Staples
3.57%Materials
3.02%Energy
2.68%Real Estate
2.29%Utilities
1.51%
- 17 Holdings
