| 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 2.68%.
- ISIN
- WKN
- Value
- €111.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
62.46%Japan
5.16%United Kingdom
4.66%France
3.24%Switzerland
3.10%Germany
3.08%China
2.57%Netherlands
1.54%India
1.39%Taiwan
1.32%Spain
1.29%Italy
1.11%Australia
1.08%South Korea
1.03%Sweden
1.01%Denmark
0.88%Norway
0.58%Finland
0.57%Brazil
0.46%Belgium
0.39%Singapore
0.34%Austria
0.30%Poland
0.25%Hong Kong SAR China
0.23%South Africa
0.23%Mexico
0.20%Portugal
0.14%Greece
0.14%Türkiye
0.095%New Zealand
0.075%Ireland
0.073%Indonesia
0.072%Malaysia
0.049%Canada
0.048%Thailand
0.041%Philippines
0.037%Chile
0.036%Peru
0.020%Hungary
0.011%Colombia
0.011%Venezuela
0.00030%
- 11 Sectors
Information Technology
28.98%Financials
17.55%Health Care
13.26%Industrials
10.29%Communication Services
9.33%Consumer Discretionary
8.88%Consumer Staples
3.50%Materials
2.63%Energy
2.42%Real Estate
2.09%Utilities
1.06%
- 18 Holdings
