| 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
- €236.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
50.47%Germany
8.53%United Kingdom
6.46%Switzerland
5.01%Australia
4.00%Denmark
3.46%Canada
3.42%France
2.78%China
2.75%Mexico
2.71%Japan
2.53%Brazil
2.11%Belgium
1.68%Sweden
1.19%Italy
1.13%Poland
0.69%Norway
0.54%Netherlands
0.54%Argentina
0.0048%
- 9 Sectors
Health Care
34.19%Information Technology
30.48%Industrials
14.86%Financials
7.56%Materials
5.65%Consumer Staples
3.52%Energy
2.71%Consumer Discretionary
0.54%Communication Services
0.50%
- 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.