| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
37.39%Japan
11.15%United Kingdom
9.14%France
6.20%Germany
5.35%South Korea
3.41%China
2.99%Sweden
2.90%Switzerland
2.84%Spain
2.09%Denmark
1.43%Taiwan
1.41%Canada
1.37%Ireland
1.19%South Africa
1.00%Belgium
0.96%Austria
0.82%Finland
0.71%Italy
0.71%Brazil
0.68%Netherlands
0.68%Hong Kong SAR China
0.57%India
0.57%Thailand
0.52%Australia
0.44%Norway
0.41%Singapore
0.40%Portugal
0.29%Poland
0.21%Chile
0.19%Greece
0.16%Mexico
0.13%Malaysia
0.12%Indonesia
0.11%Hungary
0.099%Argentina
0.090%Türkiye
0.073%Philippines
0.052%Peru
0.016%Estonia
0.0098%Lithuania
0.0065%Pakistan
0.0052%Vietnam
0.0043%Israel
0.0022%
- 11 Sectors
Information Technology
17.35%Financials
14.41%Industrials
13.63%Consumer Discretionary
10.24%Health Care
10.11%Consumer Staples
9.94%Communication Services
9.14%Materials
9.06%Energy
3.40%Utilities
1.58%Real Estate
1.14%
- 10 Holdings
- Xetra-Gold4.55%
