| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 84% | ||
| €2.30 | 84% | ||
| €1.25 | -53.7% | ||
| €1.25 | -53.7% | ||
| €2.70 | 92.86% | ||
| €1.40 | -6.67% | ||
| €1.50 | -11.76% | ||
| €1.70 | -19.05% | ||
| €2.10 | -8.7% | ||
| €2.30 | -4.17% | ||
| €2.40 | -11.11% | ||
| €2.70 | 575% | ||
| €0.40 | |||
YOU INVEST GREEN balanced A pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
65.77%Japan
5.47%France
3.84%United Kingdom
3.42%Germany
2.75%India
2.26%Switzerland
1.99%Taiwan
1.91%China
1.77%Netherlands
1.75%South Korea
1.15%Denmark
1.05%Spain
0.84%Brazil
0.78%Italy
0.67%Sweden
0.62%Hong Kong SAR China
0.47%Indonesia
0.47%South Africa
0.37%Belgium
0.37%Mexico
0.33%Vietnam
0.31%Austria
0.25%Ireland
0.23%Portugal
0.21%Finland
0.17%Greece
0.15%Poland
0.12%Türkiye
0.12%Canada
0.11%Norway
0.10%Peru
0.094%Singapore
0.012%
- 11 Sectors
Information Technology
32.29%Health Care
15.85%Financials
15.11%Industrials
10.78%Consumer Discretionary
7.82%Communication Services
6.97%Consumer Staples
4.36%Materials
3.03%Real Estate
2.51%Utilities
1.09%Energy
0.20%
- 14 Holdings
Similar securities
Those who hold YOU INVEST GREEN balanced A often invest in these securities as well.
- Within the last 12 months, YOU INVEST GREEN balanced A paid a dividend of €2.30. For the next 12 months, YOU INVEST GREEN balanced A is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of YOU INVEST GREEN balanced A is currently 2.26%.
- YOU INVEST GREEN balanced A pays annually dividends. Payout is in March.
- The next dividend for YOU INVEST GREEN balanced A is expected in March.
- YOU INVEST GREEN balanced A paid dividend every year within the last 10 years.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of YOU INVEST GREEN balanced A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for YOU INVEST GREEN balanced A.
- To receive the last dividend of YOU INVEST GREEN balanced A on 28 March 2024 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 27 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of €2.70 were paid by YOU INVEST GREEN balanced A.
- Dividends from YOU INVEST GREEN balanced A are paid in Euro.
- In YOU INVEST GREEN balanced A, the United States, Japan and France are represented as the three largest countries.