| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.62 | 35.58% | ||
| €3.62 | 35.58% | ||
| €2.67 | 21.36% | ||
| €2.67 | 21.36% | ||
| €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% | ||
PrivatFonds: Flexibel pro pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
31.54%Japan
12.45%United Kingdom
8.91%Germany
5.51%France
4.91%South Korea
4.42%China
2.96%Switzerland
2.48%Sweden
2.06%Canada
1.91%Taiwan
1.87%Netherlands
1.66%Spain
1.60%Italy
1.30%Belgium
1.29%Ireland
1.21%Poland
1.05%Austria
1.01%South Africa
0.94%Denmark
0.93%Norway
0.80%Hong Kong SAR China
0.72%Thailand
0.67%Australia
0.63%Greece
0.55%Hungary
0.51%Finland
0.49%Brazil
0.49%Portugal
0.48%India
0.39%Mexico
0.21%Indonesia
0.20%Chile
0.17%Vietnam
0.14%Malaysia
0.13%Singapore
0.12%Philippines
0.10%Estonia
0.087%Argentina
0.074%Israel
0.074%Pakistan
0.062%Lithuania
0.049%Peru
0.025%
- 11 Sectors
Information Technology
17.37%Industrials
15.53%Financials
14.96%Materials
10.35%Consumer Discretionary
9.53%Consumer Staples
8.84%Communication Services
8.35%Health Care
6.81%Energy
5.33%Utilities
1.73%Real Estate
1.22%
- 15 Holdings
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- Within the last 12 months, PrivatFonds: Flexibel pro paid a dividend of €3.62. For the next 12 months, PrivatFonds: Flexibel pro is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 2.18%.
- 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 €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of PrivatFonds: Flexibel pro are Information Technology, Industrials, Financials.
- There are currently no known stock splits for PrivatFonds: Flexibel pro.
- To receive the last dividend of PrivatFonds: Flexibel pro on 14 May 2026 in the amount of €3.62 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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.