| 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
- €192.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
43.87%Germany
15.90%Switzerland
7.93%France
4.69%Canada
3.86%Denmark
3.71%Australia
3.51%China
3.51%United Kingdom
3.00%Italy
2.57%Brazil
2.20%Poland
1.61%Sweden
1.18%Norway
1.15%Belgium
0.78%Netherlands
0.46%Argentina
0.069%
- 8 Sectors
Information Technology
36.13%Health Care
33.88%Industrials
16.05%Materials
6.46%Financials
5.58%Utilities
0.76%Consumer Staples
0.67%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 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.