| 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
- €231.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
47.49%Germany
10.13%United Kingdom
7.04%Switzerland
4.77%Australia
4.11%Canada
3.75%Denmark
3.45%China
2.88%France
2.86%Japan
2.70%Mexico
2.54%Belgium
2.42%Brazil
1.79%Italy
1.15%Sweden
1.10%Netherlands
0.64%Poland
0.63%Norway
0.53%Argentina
0.0042%
- 9 Sectors
Health Care
33.68%Information Technology
31.07%Industrials
15.76%Financials
7.04%Materials
5.77%Consumer Staples
3.11%Energy
2.54%Consumer Discretionary
0.64%Communication Services
0.40%
- 74 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 the United Kingdom are represented as the three largest countries.

