| 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 FLEXIBLE Portfolio 50 A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Value
- €87.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
61.89%Japan
5.27%United Kingdom
4.79%France
3.27%Switzerland
3.12%Germany
3.07%China
2.57%India
1.65%Netherlands
1.58%Taiwan
1.31%Spain
1.31%Italy
1.14%Australia
1.13%Sweden
1.08%South Korea
0.91%Denmark
0.81%Finland
0.56%Norway
0.56%Brazil
0.49%Belgium
0.39%Singapore
0.35%Austria
0.33%Poland
0.26%South Africa
0.23%Mexico
0.22%Hong Kong SAR China
0.20%Greece
0.14%Portugal
0.13%Indonesia
0.10%Türkiye
0.079%New Zealand
0.079%Ireland
0.075%Canada
0.056%Philippines
0.048%Chile
0.045%Thailand
0.045%Malaysia
0.045%Hungary
0.024%Peru
0.016%Colombia
0.0044%Argentina
0.00090%Venezuela
0.00020%
- 11 Sectors
Information Technology
28.29%Financials
17.80%Health Care
13.52%Industrials
10.16%Communication Services
9.22%Consumer Discretionary
9.15%Consumer Staples
3.81%Materials
2.49%Energy
2.33%Real Estate
2.12%Utilities
1.09%
- 18 Holdings
- Within the last 12 months, YOU INVEST FLEXIBLE Portfolio 50 A paid a dividend of €1.60. For the next 12 months, YOU INVEST FLEXIBLE 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 FLEXIBLE Portfolio 50 A is currently 1.82%.
- YOU INVEST FLEXIBLE Portfolio 50 A pays annually dividends. Payout is in November.
- The next dividend for YOU INVEST FLEXIBLE Portfolio 50 A is expected in November.
- YOU INVEST FLEXIBLE 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 FLEXIBLE Portfolio 50 A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for YOU INVEST FLEXIBLE Portfolio 50 A.
- To receive the last dividend of YOU INVEST FLEXIBLE Portfolio 50 A on 29 November 2024 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €1.40 were paid by YOU INVEST FLEXIBLE Portfolio 50 A.
- Dividends from YOU INVEST FLEXIBLE Portfolio 50 A are paid in Euro.
- In YOU INVEST FLEXIBLE Portfolio 50 A, the United States, Japan and the United Kingdom are represented as the three largest countries.