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
- €206.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
48.80%Germany
9.56%Switzerland
8.32%France
6.13%United Kingdom
4.46%Denmark
3.92%Canada
3.69%Australia
2.86%Brazil
2.44%China
2.32%Italy
2.18%Sweden
1.58%Belgium
1.08%Poland
1.08%Norway
1.04%Netherlands
0.48%Argentina
0.056%
- 8 Sectors
Information Technology
35.83%Health Care
32.79%Industrials
18.17%Materials
5.95%Financials
5.52%Consumer Staples
0.68%Utilities
0.59%Consumer Discretionary
0.48%
- 72 Holdings
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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.