Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.45 | 141.67% | ||
€1.45 | 141.67% | ||
€0.60 | -20% | ||
€0.60 | -20% | ||
€0.75 | 50% | ||
€0.50 | -62.96% | ||
€1.35 | 3.85% | ||
€1.30 | -23.53% | ||
€1.70 | -15% | ||
€2.00 |
YOU INVEST GREEN Portfolio 10 10 A pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
65.56%Japan
4.90%France
4.36%Germany
3.38%United Kingdom
2.76%China
2.39%Switzerland
2.06%Taiwan
1.99%Netherlands
1.91%India
1.77%Spain
0.97%Italy
0.94%South Korea
0.92%Sweden
0.88%Denmark
0.82%Brazil
0.64%Belgium
0.52%Mexico
0.31%Indonesia
0.29%Hong Kong SAR China
0.28%Austria
0.28%Finland
0.27%Vietnam
0.26%South Africa
0.23%Greece
0.21%Ireland
0.19%Norway
0.19%Portugal
0.14%Poland
0.13%Canada
0.12%Peru
0.087%Türkiye
0.069%Malaysia
0.041%Singapore
0.013%
- 11 Sectors
Information Technology
32.32%Health Care
15.49%Financials
15.30%Industrials
10.06%Consumer Discretionary
8.30%Communication Services
8.07%Consumer Staples
3.66%Real Estate
2.82%Materials
2.68%Utilities
0.95%Energy
0.35%
- 18 Holdings
- Within the last 12 months, YOU INVEST GREEN Portfolio 10 10 A paid a dividend of €1.45. For the next 12 months, YOU INVEST GREEN Portfolio 10 10 A is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of YOU INVEST GREEN Portfolio 10 10 A is currently 1.44%.
- YOU INVEST GREEN Portfolio 10 10 A pays annually dividends. Payout is in August.
- The next dividend for YOU INVEST GREEN Portfolio 10 10 A is expected in August.
- Within the last 10 years, YOU INVEST GREEN Portfolio 10 10 A has paid dividends in 8 of them.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of YOU INVEST GREEN Portfolio 10 10 A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for YOU INVEST GREEN Portfolio 10 10 A.
- To receive the last dividend of YOU INVEST GREEN Portfolio 10 10 A on 30 August 2024 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of €0.75 were paid by YOU INVEST GREEN Portfolio 10 10 A.
- Dividends from YOU INVEST GREEN Portfolio 10 10 A are paid in Euro.
- In YOU INVEST GREEN Portfolio 10 10 A, the United States, Japan and France are represented as the three largest countries.