| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
37.32%Japan
11.61%United Kingdom
9.02%France
6.06%Germany
5.78%China
3.06%Switzerland
3.05%South Korea
3.02%Sweden
2.84%Spain
2.06%Denmark
1.70%Canada
1.40%Taiwan
1.20%Ireland
1.13%Belgium
0.91%Austria
0.85%South Africa
0.82%Finland
0.81%Italy
0.73%Hong Kong SAR China
0.66%Netherlands
0.61%India
0.58%Brazil
0.58%Norway
0.47%Thailand
0.43%Singapore
0.34%Australia
0.31%Portugal
0.30%Poland
0.19%Greece
0.18%Chile
0.17%Mexico
0.12%Indonesia
0.12%Malaysia
0.12%Hungary
0.096%Türkiye
0.068%Argentina
0.055%Philippines
0.036%Peru
0.016%Estonia
0.012%Lithuania
0.0090%Vietnam
0.0051%Pakistan
0.0049%Israel
0.00050%
- 11 Sectors
Information Technology
15.99%Financials
14.46%Industrials
13.69%Health Care
10.34%Consumer Discretionary
10.29%Consumer Staples
10.24%Materials
9.49%Communication Services
9.48%Energy
3.32%Utilities
1.53%Real Estate
1.17%
- 10 Holdings
- Xetra-Gold5.82%
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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 €2.67. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.69%.
- 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 €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of PrivatFonds: Flexibel pro are Information Technology, Financials, Industrials.
- 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.