| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 60% | ||
| €1.60 | 60% | ||
| €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% | ||
YOU INVEST FLEXIBLE Portfolio 50 A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €91.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
60.79%Japan
5.06%United Kingdom
4.58%Switzerland
3.14%France
3.12%Germany
2.81%Brazil
2.81%Canada
1.53%Netherlands
1.48%Spain
1.31%Italy
1.31%China
1.13%Australia
1.03%Mexico
0.98%Sweden
0.94%Denmark
0.87%Taiwan
0.75%South Korea
0.70%India
0.69%Norway
0.62%Chile
0.58%Finland
0.51%Belgium
0.44%South Africa
0.42%Austria
0.34%Singapore
0.28%Hong Kong SAR China
0.22%Peru
0.21%Portugal
0.15%Ireland
0.15%Greece
0.13%Poland
0.090%Argentina
0.037%Türkiye
0.024%Malaysia
0.022%New Zealand
0.018%Thailand
0.016%Philippines
0.0056%
- 11 Sectors
Information Technology
25.85%Financials
18.05%Health Care
13.19%Industrials
9.85%Communication Services
9.06%Consumer Discretionary
8.35%Materials
6.17%Consumer Staples
3.39%Energy
2.68%Real Estate
1.95%Utilities
1.47%
- 18 Holdings
