| 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
- €192.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
42.07%Germany
15.83%Switzerland
8.57%France
5.48%Denmark
3.79%Canada
3.70%Australia
3.59%United Kingdom
3.30%China
3.25%Italy
2.58%Brazil
2.46%Poland
1.42%Sweden
1.41%Norway
1.16%Belgium
0.85%Netherlands
0.49%Argentina
0.059%
- 8 Sectors
Information Technology
35.49%Health Care
33.32%Industrials
16.90%Materials
6.90%Financials
5.64%Consumer Staples
0.64%Utilities
0.63%Consumer Discretionary
0.49%
- 71 Holdings
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 Information Technology, Health Care, 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.