| 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
- €207.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
48.82%Germany
9.83%Switzerland
8.50%France
5.87%Denmark
4.15%United Kingdom
3.97%Canada
3.53%Australia
3.09%Brazil
2.34%Italy
2.34%China
2.13%Sweden
1.63%Poland
1.22%Norway
1.09%Belgium
0.91%Netherlands
0.52%Argentina
0.067%
- 8 Sectors
Information Technology
35.45%Health Care
33.42%Industrials
17.47%Materials
6.43%Financials
5.48%Utilities
0.62%Consumer Staples
0.61%Consumer Discretionary
0.52%
- 72 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.