| 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
- €224.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
50.83%Germany
11.09%United Kingdom
5.44%Switzerland
4.94%Canada
4.14%Australia
3.69%Denmark
3.34%China
2.70%Japan
2.58%Mexico
2.24%Belgium
1.91%Brazil
1.87%France
1.67%Italy
1.03%Sweden
0.84%Poland
0.69%Norway
0.50%Netherlands
0.49%Argentina
0.0033%
- 9 Sectors
Health Care
36.61%Information Technology
32.44%Industrials
13.08%Financials
6.75%Materials
5.03%Consumer Staples
2.98%Energy
2.24%Consumer Discretionary
0.49%Communication Services
0.39%
- 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.

