| 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
- €228.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
50.35%Germany
7.25%Switzerland
5.40%United Kingdom
5.02%Australia
4.30%Denmark
3.48%France
3.43%Canada
3.43%China
3.16%Mexico
3.14%Japan
2.80%Brazil
2.39%Belgium
1.41%Sweden
1.37%Italy
1.08%Poland
0.78%Norway
0.73%Netherlands
0.46%Argentina
0.0052%
- 9 Sectors
Health Care
37.01%Information Technology
28.73%Industrials
11.44%Financials
8.09%Materials
6.30%Consumer Staples
4.22%Energy
3.14%Communication Services
0.60%Consumer Discretionary
0.46%
- 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 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.