| 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
- €202.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
51.41%Germany
7.48%Switzerland
5.47%United Kingdom
5.44%France
4.12%Canada
3.84%Australia
3.59%Denmark
3.44%China
2.92%Brazil
2.70%Mexico
1.84%Japan
1.50%Belgium
1.49%Italy
1.40%Sweden
1.35%Poland
0.82%Norway
0.75%Netherlands
0.44%Argentina
0.0089%
- 9 Sectors
Health Care
35.05%Information Technology
31.89%Industrials
11.59%Financials
8.50%Materials
6.30%Consumer Staples
3.38%Energy
1.84%Communication Services
1.01%Consumer Discretionary
0.44%
- 67 Holdings
- Lam Research Corp3.83%
- NVIDIA Corp3.54%
- BioNTech SE ADR2.84%
- Fortescue Ltd2.61%
- SFC Energy AG2.28%
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 Switzerland are represented as the three largest countries.

