Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.60 | 60% | ||
€1.60 | 60% | ||
€1.00 | -28.57% | ||
€1.00 | -28.57% | ||
€1.40 | -12.5% | ||
€1.60 | 45.45% | ||
€1.10 | -8.33% | ||
€1.20 | -20% | ||
€1.50 | 25% | ||
€1.20 | 20% | ||
€1.00 | -50% | ||
€2.00 | 0% | ||
€2.00 | 11.11% |
YOU INVEST GREEN Portfolio 50 A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €88.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
66.09%Japan
5.47%France
3.83%United Kingdom
3.41%Germany
2.75%India
2.19%Switzerland
1.99%Taiwan
1.86%Netherlands
1.76%China
1.71%South Korea
1.12%Denmark
1.05%Spain
0.84%Brazil
0.76%Italy
0.67%Sweden
0.62%Hong Kong SAR China
0.46%Indonesia
0.46%Belgium
0.37%South Africa
0.36%Mexico
0.32%Vietnam
0.30%Austria
0.24%Ireland
0.23%Portugal
0.20%Finland
0.17%Greece
0.15%Poland
0.12%Türkiye
0.11%Canada
0.11%Norway
0.10%Peru
0.091%Singapore
0.012%
- 11 Sectors
Information Technology
32.28%Health Care
15.90%Financials
15.09%Industrials
10.78%Consumer Discretionary
7.80%Communication Services
6.97%Consumer Staples
4.35%Materials
3.02%Real Estate
2.52%Utilities
1.09%Energy
0.20%
- 12 Holdings
- Within the last 12 months, YOU INVEST GREEN Portfolio 50 A paid a dividend of €1.00. For the next 12 months, YOU INVEST GREEN Portfolio 50 A is expected to pay a dividend of €1.60. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of YOU INVEST GREEN Portfolio 50 A is currently 1.82%.
- YOU INVEST GREEN Portfolio 50 A pays annually dividends. Payout is in November.
- The next dividend will be paid on 29 November 2024.
- YOU INVEST GREEN Portfolio 50 A paid dividend every year within the last 10 years.
- Dividends of €1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of YOU INVEST GREEN Portfolio 50 A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for YOU INVEST GREEN Portfolio 50 A.
- In order to receive the future dividend from YOU INVEST GREEN Portfolio 50 A on 29 November 2024 you must have purchased your YOU INVEST GREEN Portfolio 50 A shares before the ex-date on 28 November 2024.
- To receive the last dividend of YOU INVEST GREEN Portfolio 50 A on 30 November 2023 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 29 November 2023.
- The last dividend was paid on 30 November 2023.
- In 2022, dividends of €1.40 were paid by YOU INVEST GREEN Portfolio 50 A.
- Dividends from YOU INVEST GREEN Portfolio 50 A are paid in Euro.
- In YOU INVEST GREEN Portfolio 50 A, the United States, Japan and France are represented as the three largest countries.