| 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
- €94.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
38.35%United Kingdom
28.41%Germany
5.10%France
3.90%China
3.72%Canada
3.50%Greece
2.18%Australia
1.48%Italy
1.17%Hong Kong SAR China
1.0%Spain
0.98%Switzerland
0.93%Japan
0.93%India
0.90%Taiwan
0.79%Netherlands
0.77%Indonesia
0.70%Norway
0.68%Denmark
0.66%Ireland
0.65%Austria
0.51%Finland
0.50%Sweden
0.48%Thailand
0.36%Belgium
0.35%Philippines
0.19%Poland
0.15%South Korea
0.14%Israel
0.095%New Zealand
0.079%Brazil
0.076%Portugal
0.047%Singapore
0.033%Malaysia
0.023%Vietnam
0.0090%
- 11 Sectors
Industrials
16.59%Financials
16.25%Consumer Discretionary
13.24%Information Technology
11.27%Health Care
10.98%Communication Services
9.05%Materials
5.81%Consumer Staples
5.67%Utilities
4.26%Energy
3.70%Real Estate
3.18%
Similar securities
Those who hold PrivatFonds: Flexibel often invest in these securities as well.
- 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 Industrials, Financials, Consumer Discretionary.
- 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.