| 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
- €203.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
51.66%Germany
8.01%Switzerland
5.81%United Kingdom
5.30%Australia
3.84%France
3.82%Denmark
3.62%Canada
3.51%China
2.77%Brazil
2.38%Mexico
1.84%Japan
1.51%Belgium
1.40%Sweden
1.37%Italy
1.19%Poland
0.77%Norway
0.73%Netherlands
0.45%Argentina
0.0062%
- 9 Sectors
Health Care
37.48%Information Technology
29.90%Industrials
11.55%Financials
7.76%Materials
6.52%Consumer Staples
3.80%Energy
1.84%Communication Services
0.70%Consumer Discretionary
0.45%
- 69 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.