| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
32.52%Japan
13.18%United Kingdom
9.55%Germany
5.66%France
5.02%South Korea
3.89%China
3.06%Sweden
2.05%Canada
1.94%Switzerland
1.88%Netherlands
1.80%Taiwan
1.66%Ireland
1.47%Spain
1.42%South Africa
1.09%Belgium
1.08%Denmark
0.81%Poland
0.79%Brazil
0.77%Austria
0.77%Hong Kong SAR China
0.76%Italy
0.72%Singapore
0.71%Thailand
0.70%Australia
0.58%India
0.56%Finland
0.48%Portugal
0.47%Norway
0.44%Hungary
0.37%Greece
0.32%Türkiye
0.26%Mexico
0.21%Vietnam
0.17%Chile
0.16%Malaysia
0.15%Indonesia
0.13%Argentina
0.10%Philippines
0.077%Estonia
0.069%Pakistan
0.059%Lithuania
0.046%Peru
0.030%Israel
0.013%Colombia
0.00080%
- 11 Sectors
Financials
15.31%Industrials
15.28%Information Technology
14.64%Consumer Discretionary
10.99%Materials
10.84%Communication Services
9.26%Health Care
8.34%Consumer Staples
7.77%Energy
4.60%Utilities
1.65%Real Estate
1.32%
- 13 Holdings
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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 1.63%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.63%.
- 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 1.63%.
- The largest sectors of PrivatFonds: Flexibel pro are Financials, Industrials, Information Technology.
- 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.