| 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
- €186.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
46.49%Germany
13.90%Switzerland
7.83%France
4.61%Denmark
4.07%Australia
3.74%Canada
3.68%United Kingdom
3.00%Sweden
2.87%Brazil
2.66%Italy
2.23%Poland
1.14%China
1.13%Norway
1.05%Belgium
1.01%Japan
0.46%Argentina
0.13%
- 8 Sectors
Health Care
34.55%Information Technology
33.43%Industrials
13.77%Materials
8.45%Financials
7.52%Consumer Discretionary
1.11%Consumer Staples
0.74%Utilities
0.43%
- 71 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 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 Switzerland are represented as the three largest countries.