| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -28.57% | ||
| €1.00 | -28.57% | ||
| €1.40 | -12.5% | ||
| €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% | ||
| €1.80 | 5.88% | ||
YOU INVEST GREEN Portfolio 50 A pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €86.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
64.59%Japan
5.89%France
4.88%United Kingdom
4.25%Germany
3.33%Switzerland
2.20%Netherlands
1.94%India
1.78%Taiwan
1.69%China
1.54%Spain
0.92%South Korea
0.85%Denmark
0.85%Italy
0.67%Brazil
0.65%Sweden
0.50%Hong Kong SAR China
0.48%Indonesia
0.38%Ireland
0.34%South Africa
0.30%Belgium
0.29%Mexico
0.25%Vietnam
0.25%Austria
0.24%Portugal
0.21%Finland
0.18%Canada
0.13%Norway
0.11%Poland
0.097%Peru
0.075%Greece
0.056%Türkiye
0.039%Singapore
0.012%Thailand
0.011%
- 11 Sectors
Information Technology
30.82%Financials
15.43%Health Care
13.98%Industrials
11.16%Consumer Discretionary
8.58%Communication Services
6.92%Consumer Staples
4.77%Materials
3.53%Real Estate
2.67%Utilities
1.15%Energy
0.98%
- 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 €1.00. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of YOU INVEST GREEN Portfolio 50 A is currently 1.16%.
- YOU INVEST GREEN Portfolio 50 A pays annually dividends. Payout is in November.
- The next dividend for YOU INVEST GREEN Portfolio 50 A is expected in November.
- YOU INVEST GREEN Portfolio 50 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 1.16%.
- The largest sectors of YOU INVEST GREEN Portfolio 50 A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for YOU INVEST GREEN Portfolio 50 A.
- 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.