| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
37.23%Japan
11.29%United Kingdom
9.41%Germany
4.92%France
4.74%Vietnam
4.49%China
3.04%South Korea
2.89%Switzerland
2.50%Sweden
2.23%Denmark
1.96%Spain
1.75%Canada
1.36%Belgium
0.92%Taiwan
0.91%South Africa
0.90%Finland
0.84%Ireland
0.83%Netherlands
0.81%Austria
0.80%Italy
0.71%Hong Kong SAR China
0.69%India
0.61%Norway
0.46%Brazil
0.41%Thailand
0.38%Portugal
0.33%Poland
0.20%Chile
0.18%Australia
0.14%Singapore
0.13%Malaysia
0.13%Greece
0.11%Indonesia
0.11%Hungary
0.097%Mexico
0.063%Argentina
0.058%Türkiye
0.052%Philippines
0.033%Peru
0.013%Estonia
0.013%Israel
0.0016%Lithuania
0.0012%Russia
0.0011%
- 11 Sectors
Information Technology
15.17%Financials
14.85%Industrials
12.51%Health Care
12.00%Consumer Discretionary
11.61%Consumer Staples
10.85%Communication Services
9.69%Materials
6.91%Energy
3.16%Real Estate
1.93%Utilities
1.34%
- 10 Holdings
- Xetra-Gold5.98%
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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 1.77%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.77%.
- 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 1.77%.
- 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.