| 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
- €209.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
56.05%Germany
6.28%Switzerland
5.29%Canada
4.79%United Kingdom
4.06%France
3.84%Denmark
3.67%Australia
3.60%Brazil
2.60%Belgium
1.60%Italy
1.58%Mexico
1.56%China
1.52%Sweden
1.52%Poland
0.84%Norway
0.73%Netherlands
0.45%Argentina
0.023%
- 9 Sectors
Health Care
36.67%Information Technology
35.86%Industrials
11.41%Materials
6.08%Financials
5.72%Energy
1.56%Consumer Staples
1.40%Communication Services
0.85%Consumer Discretionary
0.45%
- 65 Holdings
