| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
35.79%Japan
10.96%United Kingdom
9.30%France
4.99%Vietnam
4.57%Germany
4.50%South Korea
4.33%China
3.72%Sweden
2.81%Switzerland
2.36%Denmark
2.16%Spain
1.46%Canada
1.28%Taiwan
1.06%Hong Kong SAR China
0.97%Netherlands
0.93%Finland
0.92%Belgium
0.85%South Africa
0.78%India
0.74%Italy
0.67%Austria
0.64%Ireland
0.58%Norway
0.51%Thailand
0.50%Brazil
0.34%Portugal
0.25%Singapore
0.14%Malaysia
0.13%Poland
0.12%Chile
0.11%Hungary
0.099%Indonesia
0.086%Greece
0.065%Australia
0.045%Mexico
0.032%Türkiye
0.030%Argentina
0.027%Estonia
0.010%New Zealand
0.0016%Peru
0.0010%Israel
0.00080%Philippines
0.00050%
- 11 Sectors
Information Technology
15.54%Financials
14.83%Industrials
11.72%Consumer Staples
10.94%Health Care
10.65%Consumer Discretionary
9.87%Communication Services
9.80%Materials
9.56%Energy
3.44%Real Estate
2.26%Utilities
1.39%
- 10 Holdings
- Xetra-Gold7.25%
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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 1.47%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.47%.
- 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 1.47%.
- 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 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.