| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.76% | ||
| €2.20 | -4.76% | ||
| €2.31 | 3,200% | ||
| €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 | |||
| €0.03 | |||
PrivatFonds: Flexibel pro pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
39.73%Japan
11.65%United Kingdom
8.96%Vietnam
4.57%France
4.28%Germany
3.89%China
2.98%South Korea
2.90%Switzerland
2.36%Denmark
2.31%Sweden
2.23%Spain
1.44%Canada
1.32%Taiwan
1.06%Ireland
0.88%Hong Kong SAR China
0.82%South Africa
0.75%Belgium
0.71%Netherlands
0.69%Finland
0.68%Italy
0.59%Austria
0.57%India
0.56%Brazil
0.47%Norway
0.46%Thailand
0.39%Portugal
0.31%Poland
0.18%Singapore
0.15%Chile
0.14%Malaysia
0.12%Hungary
0.098%Australia
0.093%Greece
0.088%Indonesia
0.085%Türkiye
0.062%Argentina
0.049%Mexico
0.040%Philippines
0.021%Estonia
0.012%Peru
0.0074%Israel
0.0017%New Zealand
0.0014%
- 11 Sectors
Information Technology
16.65%Financials
16.14%Industrials
12.22%Consumer Staples
11.18%Consumer Discretionary
9.93%Health Care
9.85%Communication Services
9.75%Materials
7.86%Energy
2.85%Real Estate
2.10%Utilities
1.47%
- 10 Holdings
- Xetra-Gold5.53%
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- Within the last 12 months, PrivatFonds: Flexibel pro paid a dividend of €2.20. For the next 12 months, PrivatFonds: Flexibel pro is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.52%.
- 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 €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 17 May 2024 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.