| 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 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
38.11%United Kingdom
26.72%Germany
6.49%France
4.27%Canada
3.32%China
2.96%Greece
1.94%Italy
1.27%Australia
1.18%Hong Kong SAR China
1.18%Netherlands
1.16%Spain
1.08%Norway
1.06%Sweden
1.01%Japan
0.99%India
0.88%Taiwan
0.88%Ireland
0.75%Switzerland
0.71%Indonesia
0.56%Denmark
0.49%Finland
0.47%Belgium
0.40%Singapore
0.34%Thailand
0.31%Austria
0.28%South Korea
0.18%Philippines
0.16%Poland
0.15%New Zealand
0.11%Brazil
0.067%Israel
0.064%Portugal
0.044%Malaysia
0.024%Vietnam
0.0066%Mexico
0.00010%
- 11 Sectors
Information Technology
21.00%Financials
19.15%Industrials
15.63%Materials
8.23%Consumer Discretionary
8.13%Health Care
7.82%Consumer Staples
6.94%Communication Services
5.73%Energy
3.42%Real Estate
2.43%Utilities
1.53%
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- Within the last 12 months, PrivatFonds: Flexibel paid a dividend of €0.10. For the next 12 months, PrivatFonds: Flexibel is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of PrivatFonds: Flexibel is currently 0.11%.
- PrivatFonds: Flexibel pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds: Flexibel is expected in May.
- PrivatFonds: Flexibel paid dividend every year within the last 10 years.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of PrivatFonds: Flexibel are Information Technology, Financials, 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.