| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.76% | ||
| €2.20 | -4.76% | ||
| €2.31 | 3,200% | ||
| €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 | |||
| €0.03 | |||
PrivatFonds: Flexibel pro pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
40.59%Japan
11.66%United Kingdom
8.81%Vietnam
4.59%France
4.13%Germany
3.81%South Korea
2.95%China
2.82%Sweden
2.39%Switzerland
2.22%Denmark
2.21%Spain
1.39%Taiwan
1.21%Canada
1.19%South Africa
0.78%Ireland
0.78%Hong Kong SAR China
0.74%Finland
0.71%Belgium
0.69%Netherlands
0.67%Italy
0.61%India
0.60%Austria
0.56%Norway
0.46%Brazil
0.41%Thailand
0.40%Portugal
0.29%Poland
0.15%Singapore
0.14%Chile
0.14%Malaysia
0.12%Australia
0.10%Hungary
0.093%Indonesia
0.092%Greece
0.070%Türkiye
0.050%Argentina
0.041%Mexico
0.040%Philippines
0.012%Estonia
0.011%Peru
0.0075%Israel
0.0016%New Zealand
0.0014%
- 11 Sectors
Information Technology
17.38%Financials
15.91%Health Care
12.37%Industrials
12.01%Consumer Staples
10.69%Communication Services
9.96%Consumer Discretionary
9.75%Materials
5.54%Energy
2.89%Real Estate
2.08%Utilities
1.42%
- 10 Holdings
- Xetra-Gold5.15%
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- Within the last 12 months, PrivatFonds: Flexibel pro paid a dividend of €2.20. For the next 12 months, PrivatFonds: Flexibel pro is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.46%.
- 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 €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of PrivatFonds: Flexibel pro are Information Technology, Financials, Health Care.
- There are currently no known stock splits for PrivatFonds: Flexibel pro.
- To receive the last dividend of PrivatFonds: Flexibel pro on 17 May 2024 in the amount of €2.20 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 €0.07 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.