| 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
- €94.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
35.99%United Kingdom
28.27%Germany
5.60%France
4.80%China
3.64%Canada
3.29%Greece
1.83%Australia
1.63%Italy
1.19%Spain
1.18%Norway
1.09%Hong Kong SAR China
0.97%Netherlands
0.91%Japan
0.88%India
0.85%Taiwan
0.85%Ireland
0.76%Denmark
0.68%Finland
0.68%Sweden
0.62%Switzerland
0.60%Indonesia
0.59%Belgium
0.55%Austria
0.43%Thailand
0.32%Singapore
0.19%Poland
0.18%Philippines
0.17%South Korea
0.16%New Zealand
0.082%Brazil
0.066%Israel
0.057%Portugal
0.039%Malaysia
0.021%Vietnam
0.0073%Mexico
0.00010%
- 11 Sectors
Financials
19.64%Information Technology
16.64%Industrials
15.77%Health Care
10.24%Materials
10.12%Consumer Discretionary
8.41%Consumer Staples
6.61%Communication Services
4.81%Energy
3.78%Real Estate
2.52%Utilities
1.47%
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 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.