| 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
- €96.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
29.91%United Kingdom
27.54%Germany
9.51%China
3.79%France
3.03%Japan
2.75%Italy
2.54%Switzerland
1.91%Netherlands
1.83%India
1.70%Sweden
1.65%Australia
1.37%Canada
1.28%Taiwan
1.28%Norway
1.06%Greece
0.96%Denmark
0.96%Spain
0.95%Hong Kong SAR China
0.84%Finland
0.84%Ireland
0.78%Thailand
0.60%Indonesia
0.52%South Korea
0.39%Argentina
0.37%Austria
0.29%Belgium
0.27%Poland
0.24%Philippines
0.20%New Zealand
0.18%Israel
0.12%Mexico
0.10%Brazil
0.058%Lithuania
0.056%Portugal
0.055%Vietnam
0.0044%Singapore
0.0013%
- 11 Sectors
Financials
19.93%Industrials
15.79%Information Technology
12.49%Consumer Discretionary
11.73%Health Care
9.07%Materials
8.54%Consumer Staples
7.04%Communication Services
6.83%Energy
3.28%Utilities
2.68%Real Estate
2.62%
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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, Industrials, Information Technology.
- 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.