| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
37.50%Japan
11.49%United Kingdom
9.13%France
6.21%Germany
5.26%South Korea
3.12%China
3.10%Sweden
2.75%Switzerland
2.62%Spain
2.03%Denmark
1.68%Canada
1.55%Taiwan
1.30%Ireland
1.10%South Africa
1.05%Belgium
1.02%Austria
0.85%Finland
0.71%Netherlands
0.70%Italy
0.70%Hong Kong SAR China
0.63%Brazil
0.57%India
0.57%Norway
0.50%Thailand
0.46%Singapore
0.38%Portugal
0.34%Australia
0.33%Poland
0.19%Chile
0.17%Greece
0.17%Mexico
0.13%Indonesia
0.12%Malaysia
0.12%Hungary
0.098%Türkiye
0.069%Argentina
0.058%Philippines
0.040%Peru
0.016%Estonia
0.010%Lithuania
0.0067%Pakistan
0.0047%Vietnam
0.0045%Israel
0.0023%New Zealand
0.00060%
- 11 Sectors
Information Technology
16.53%Financials
14.14%Industrials
13.32%Consumer Discretionary
10.42%Health Care
10.22%Communication Services
9.91%Consumer Staples
9.87%Materials
9.54%Energy
3.35%Utilities
1.53%Real Estate
1.17%
- 9 Holdings
- Xetra-Gold5.23%
