| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | -93.94% | ||
| €0.10 | -93.94% | ||
| €1.65 | 2,650% | ||
| €1.65 | 2,650% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -84.21% | ||
| €0.38 | -59.57% | ||
| €0.94 | 147.37% | ||
| €0.38 | 0% | ||
| €0.38 | -9.52% | ||
| €0.42 | 320% | ||
| €0.10 | 150% | ||
PrivatFonds: Flexibel pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
35.20%United Kingdom
25.37%Germany
8.61%China
3.92%France
3.39%Japan
2.53%Italy
1.82%Netherlands
1.77%Canada
1.69%Sweden
1.62%Switzerland
1.45%Australia
1.35%Spain
1.30%Norway
1.20%India
1.19%Taiwan
1.19%Hong Kong SAR China
1.05%Finland
0.80%Ireland
0.70%Denmark
0.63%Thailand
0.49%Indonesia
0.44%Belgium
0.38%South Korea
0.29%Singapore
0.24%Poland
0.19%Argentina
0.19%Austria
0.19%Philippines
0.15%New Zealand
0.14%Israel
0.12%Brazil
0.063%Portugal
0.045%Lithuania
0.039%Russia
0.036%Malaysia
0.023%Vietnam
0.0054%Mexico
0.00020%
- 11 Sectors
Financials
19.34%Information Technology
15.33%Industrials
13.17%Consumer Discretionary
10.18%Health Care
10.14%Materials
9.71%Communication Services
7.64%Consumer Staples
6.99%Energy
3.06%Real Estate
2.29%Utilities
2.14%
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- Within the last 12 months, PrivatFonds: Flexibel paid a dividend of €0.00. For the next 12 months, PrivatFonds: Flexibel is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.10%.
- The dividend yield of PrivatFonds: Flexibel is currently 0.10%.
- PrivatFonds: Flexibel pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds: Flexibel is expected in May.
- Within the last 10 years, PrivatFonds: Flexibel has paid dividends in 9 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.10%.
- The largest sectors of PrivatFonds: Flexibel are Financials, Information Technology, Industrials.
- There are currently no known stock splits for PrivatFonds: Flexibel.
- To receive the last dividend of PrivatFonds: Flexibel on 17 May 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.06 were paid by PrivatFonds: Flexibel.
- Dividends from PrivatFonds: Flexibel are paid in Euro.
- In PrivatFonds: Flexibel, the United States, the United Kingdom and Germany are represented as the three largest countries.