| 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
- €179.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
46.39%Germany
15.03%Switzerland
7.85%France
4.24%Canada
3.80%Denmark
3.52%Australia
3.31%United Kingdom
2.82%Sweden
2.42%Italy
2.23%China
2.14%Brazil
2.04%Poland
1.39%Norway
1.07%Belgium
0.76%Japan
0.60%Netherlands
0.33%Argentina
0.053%
- 8 Sectors
Information Technology
35.22%Health Care
34.60%Industrials
14.27%Materials
7.26%Financials
7.03%Consumer Staples
0.68%Utilities
0.61%Consumer Discretionary
0.33%
- 75 Holdings
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- BioNTech SE ADR3.96%
- 21Shares Bitcoin ETP2.48%
- SFC Energy AG2.37%
- Microsoft Corp2.19%
- Fortescue Ltd2.19%
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.