| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
35.74%Japan
11.11%United Kingdom
8.98%France
5.94%Germany
5.83%Vietnam
4.17%South Korea
3.17%China
2.69%Switzerland
2.69%Sweden
2.32%Denmark
2.00%Spain
1.76%Canada
1.28%Ireland
0.98%Belgium
0.97%Taiwan
0.92%South Africa
0.90%Finland
0.88%Austria
0.84%India
0.70%Italy
0.69%Hong Kong SAR China
0.61%Netherlands
0.54%Norway
0.48%Brazil
0.46%Thailand
0.35%Portugal
0.34%Australia
0.22%Chile
0.19%Poland
0.19%Greece
0.15%Indonesia
0.14%Malaysia
0.11%Singapore
0.10%Hungary
0.096%Mexico
0.085%Türkiye
0.060%Argentina
0.059%Philippines
0.039%Peru
0.013%Estonia
0.012%Lithuania
0.0015%Israel
0.0015%
- 11 Sectors
Information Technology
15.36%Financials
15.32%Industrials
12.89%Health Care
12.18%Consumer Discretionary
10.89%Consumer Staples
10.38%Communication Services
9.49%Materials
7.34%Energy
3.18%Real Estate
1.57%Utilities
1.40%
- 10 Holdings
- Xetra-Gold6.17%
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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 1.75%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.75%.
- 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 1.75%.
- 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.