| 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
- €219.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
53.80%Germany
7.44%Switzerland
5.37%Canada
4.47%United Kingdom
4.20%France
4.15%Denmark
4.04%Australia
3.75%Brazil
2.90%Mexico
1.64%Sweden
1.59%Italy
1.55%China
1.51%Belgium
1.47%Poland
0.88%Norway
0.76%Netherlands
0.45%Argentina
0.020%
- 9 Sectors
Health Care
37.93%Information Technology
32.53%Industrials
10.07%Financials
7.97%Materials
6.67%Consumer Staples
1.65%Energy
1.64%Communication Services
1.09%Consumer Discretionary
0.45%
- 65 Holdings
- NVIDIA Corp4.13%
- Lam Research Corp3.31%
- BioNTech SE ADR2.96%
- SFC Energy AG2.76%
- Fortescue Ltd2.35%
