| 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
- €215.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
52.28%Germany
7.22%Switzerland
5.71%France
4.55%Canada
4.23%Denmark
3.97%Australia
3.87%United Kingdom
3.72%China
3.23%Brazil
2.76%Sweden
1.65%Mexico
1.58%Italy
1.54%Belgium
1.54%Poland
0.87%Norway
0.82%Netherlands
0.43%Argentina
0.015%
- 9 Sectors
Health Care
36.07%Information Technology
33.62%Industrials
11.00%Financials
7.56%Materials
7.07%Consumer Staples
1.61%Energy
1.58%Communication Services
1.05%Consumer Discretionary
0.43%
- 66 Holdings
- Lam Research Corp3.40%
- NVIDIA Corp3.31%
- BioNTech SE ADR3.05%
- Fortescue Ltd2.45%
- SFC Energy AG2.27%
