| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ACATIS Datini Valueflex Fonds B. | |||
ACATIS Datini Valueflex Fonds B currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
53.71%Germany
6.84%Switzerland
6.54%United Kingdom
5.02%Canada
4.65%France
4.44%Denmark
3.63%Australia
3.15%China
2.39%Brazil
2.10%Sweden
1.92%Italy
1.89%Belgium
1.33%Poland
1.00%Norway
0.89%Netherlands
0.45%Argentina
0.041%
- 8 Sectors
Information Technology
38.72%Health Care
37.88%Industrials
10.60%Materials
6.07%Financials
5.32%Consumer Staples
0.56%Consumer Discretionary
0.45%Utilities
0.39%
- 71 Holdings
Similar securities
Those who hold ACATIS Datini Valueflex Fonds B often invest in these securities as well.
- ACATIS Datini Valueflex Fonds B does not currently pay dividends.
- ACATIS Datini Valueflex Fonds B does not currently pay dividends. Therefore, the dividend yield is 0%.
- ACATIS Datini Valueflex Fonds B does not currently pay dividends.
- The largest sectors of ACATIS Datini Valueflex Fonds B are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for ACATIS Datini Valueflex Fonds B.
- To date, ACATIS Datini Valueflex Fonds B has not paid any dividends.
- In ACATIS Datini Valueflex Fonds B, the United States, Germany and Switzerland are represented as the three largest countries.