| 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
- €239.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
48.41%
Germany
11.46%
United Kingdom
5.21%
Switzerland
4.96%
Canada
3.79%
Australia
3.76%
Denmark
3.40%
China
2.83%
Japan
2.63%
Mexico
2.62%
Brazil
2.13%
Netherlands
2.04%
France
1.76%
Belgium
1.70%
Italy
1.32%
Sweden
1.11%
Poland
0.85%
Argentina
0.0038%
- 9 Sectors
Health Care
36.77%Information Technology
31.41%Industrials
11.63%Financials
7.46%Materials
5.58%Consumer Staples
3.47%Energy
2.62%Consumer Discretionary
0.62%Communication Services
0.45%
- 74 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 Health Care, Information Technology, 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 the United Kingdom are represented as the three largest countries.