| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
34.86%Japan
12.84%United Kingdom
9.14%Germany
5.46%France
5.22%South Korea
3.53%China
3.11%Switzerland
2.23%Canada
2.00%Sweden
1.85%Netherlands
1.65%Taiwan
1.53%Spain
1.42%Ireland
1.40%South Africa
1.16%Belgium
1.16%Austria
0.88%Denmark
0.78%Singapore
0.74%Poland
0.73%Thailand
0.65%Brazil
0.65%India
0.63%Hong Kong SAR China
0.62%Norway
0.57%Australia
0.56%Italy
0.50%Finland
0.46%Portugal
0.42%Hungary
0.35%Türkiye
0.25%Greece
0.20%Mexico
0.15%Chile
0.15%Malaysia
0.14%Indonesia
0.12%Argentina
0.099%Philippines
0.076%Estonia
0.041%Lithuania
0.029%Pakistan
0.025%Peru
0.022%Israel
0.0049%Vietnam
0.0046%
- 11 Sectors
Financials
16.03%Information Technology
14.89%Industrials
14.63%Consumer Discretionary
10.62%Communication Services
9.25%Consumer Staples
9.08%Materials
9.08%Health Care
8.97%Energy
4.63%Utilities
1.55%Real Estate
1.27%
- 9 Holdings
- Xetra-Gold4.21%
