| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.67 | 21.36% | ||
| €2.67 | 21.36% | ||
| €2.20 | -4.76% | ||
| €2.20 | -4.76% | ||
| €2.31 | 3,200% | ||
| €0.07 | 0% | ||
| €0.07 | 0% | ||
| €0.07 | -84.78% | ||
| €0.46 | -58.18% | ||
| €1.10 | 587.5% | ||
| €0.16 | -69.23% | ||
| €0.52 | 1,200% | ||
| €0.04 | |||
PrivatFonds: Flexibel pro pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
28.69%Japan
13.34%United Kingdom
9.97%Germany
5.99%France
5.15%South Korea
3.75%China
2.79%Sweden
2.73%Switzerland
2.51%Canada
1.91%Netherlands
1.70%Spain
1.58%Taiwan
1.55%Ireland
1.39%Belgium
1.17%Poland
1.17%Italy
1.15%South Africa
1.06%Austria
0.96%Denmark
0.86%Norway
0.78%Thailand
0.72%Hong Kong SAR China
0.71%Singapore
0.65%Brazil
0.64%India
0.54%Australia
0.53%Finland
0.50%Portugal
0.48%Hungary
0.44%Greece
0.40%Mexico
0.18%Vietnam
0.15%Indonesia
0.14%Chile
0.14%Malaysia
0.13%Estonia
0.092%Philippines
0.076%Argentina
0.069%Pakistan
0.061%Lithuania
0.055%Israel
0.046%Peru
0.031%Colombia
0.00060%
- 11 Sectors
Industrials
16.04%Financials
15.19%Information Technology
14.04%Materials
10.97%Consumer Staples
9.70%Communication Services
8.81%Consumer Discretionary
8.70%Health Care
8.64%Energy
4.89%Utilities
1.65%Real Estate
1.37%
- 13 Holdings
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- Within the last 12 months, PrivatFonds: Flexibel pro paid a dividend of €2.67. For the next 12 months, PrivatFonds: Flexibel pro is expected to pay a dividend of €2.88. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.77%.
- PrivatFonds: Flexibel pro pays annually dividends. Payout is in May.
- The next dividend for PrivatFonds: Flexibel pro is expected in May.
- PrivatFonds: Flexibel pro paid dividend every year within the last 10 years.
- Dividends of €2.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of PrivatFonds: Flexibel pro are Industrials, Financials, Information Technology.
- There are currently no known stock splits for PrivatFonds: Flexibel pro.
- To receive the last dividend of PrivatFonds: Flexibel pro on 16 May 2025 in the amount of €2.67 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €0.07 were paid by PrivatFonds: Flexibel pro.
- Dividends from PrivatFonds: Flexibel pro are paid in Euro.
- In PrivatFonds: Flexibel pro, the United States, Japan and the United Kingdom are represented as the three largest countries.