| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 42.86% | ||
| €1.00 | 42.86% | ||
| €0.70 | -30% | ||
| €0.70 | -30% | ||
| €1.00 | -16.67% | ||
| €1.20 | 50% | ||
| €0.80 | 0% | ||
| €0.80 | 0% | ||
| €0.80 | -20% | ||
| €1.00 | 11.11% | ||
| €0.90 | -25% | ||
| €1.20 | -20% | ||
| €1.50 | 4.9% | ||
YOU INVEST GREEN Portfolio 30 EUR R01 A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €59.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
66.28%Japan
5.54%France
4.10%Germany
3.20%United Kingdom
2.65%China
2.33%Switzerland
1.97%Taiwan
1.92%Netherlands
1.81%India
1.71%Spain
0.91%South Korea
0.89%Italy
0.88%Sweden
0.83%Denmark
0.77%Brazil
0.62%Belgium
0.48%Mexico
0.29%Indonesia
0.28%Hong Kong SAR China
0.27%Austria
0.27%Finland
0.26%Vietnam
0.24%South Africa
0.22%Greece
0.20%Norway
0.19%Ireland
0.18%Portugal
0.13%Poland
0.12%Canada
0.12%Peru
0.087%Türkiye
0.064%Malaysia
0.038%Singapore
0.013%
- 11 Sectors
Information Technology
32.62%Health Care
15.25%Financials
15.20%Industrials
10.05%Consumer Discretionary
8.30%Communication Services
8.21%Consumer Staples
3.62%Real Estate
2.84%Materials
2.66%Utilities
0.91%Energy
0.33%
- 12 Holdings
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- Within the last 12 months, YOU INVEST GREEN Portfolio 30 EUR R01 A paid a dividend of €1.00. For the next 12 months, YOU INVEST GREEN Portfolio 30 EUR R01 A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of YOU INVEST GREEN Portfolio 30 EUR R01 A is currently 1.67%.
- YOU INVEST GREEN Portfolio 30 EUR R01 A pays annually dividends. Payout is in December.
- The next dividend for YOU INVEST GREEN Portfolio 30 EUR R01 A is expected in December.
- YOU INVEST GREEN Portfolio 30 EUR R01 A paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of YOU INVEST GREEN Portfolio 30 EUR R01 A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for YOU INVEST GREEN Portfolio 30 EUR R01 A.
- To receive the last dividend of YOU INVEST GREEN Portfolio 30 EUR R01 A on 13 December 2024 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, dividends of €1.00 were paid by YOU INVEST GREEN Portfolio 30 EUR R01 A.
- Dividends from YOU INVEST GREEN Portfolio 30 EUR R01 A are paid in Euro.
- In YOU INVEST GREEN Portfolio 30 EUR R01 A, the United States, Japan and France are represented as the three largest countries.