| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.62 | 35.58% | ||
| €3.62 | 35.58% | ||
| €2.67 | 21.36% | ||
| €2.67 | 21.36% | ||
| €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% | ||
PrivatFonds: Flexibel pro pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €168.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
32.60%
Japan
12.88%
United Kingdom
8.85%
Germany
4.86%
France
4.85%
South Korea
3.88%
China
3.32%
Switzerland
2.41%
Canada
1.73%
Sweden
1.70%
- 11 Sectors
Information Technology
16.48%Industrials
15.41%Financials
15.25%Consumer Staples
9.76%Materials
9.76%Consumer Discretionary
9.38%Energy
7.14%Communication Services
6.84%Health Care
6.76%Utilities
1.90%
- 20 Holdings
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- Within the last 12 months, PrivatFonds: Flexibel pro paid a dividend of €3.62. For the next 12 months, PrivatFonds: Flexibel pro is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 2.14%.
- 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 €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of PrivatFonds: Flexibel pro are Information Technology, Industrials, Financials.
- There are currently no known stock splits for PrivatFonds: Flexibel pro.
- To receive the last dividend of PrivatFonds: Flexibel pro on 14 May 2026 in the amount of €3.62 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2025, dividends of €2.67 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.