| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
30.32%Japan
12.77%United Kingdom
9.82%Germany
5.62%France
5.28%South Korea
3.37%China
2.96%Switzerland
2.74%Sweden
2.31%Canada
1.85%Spain
1.81%Netherlands
1.63%Taiwan
1.46%Italy
1.39%Belgium
1.35%Ireland
1.23%Poland
1.07%Austria
0.99%South Africa
0.98%Norway
0.88%Denmark
0.82%Hong Kong SAR China
0.75%Thailand
0.69%Brazil
0.60%Australia
0.57%Finland
0.53%Portugal
0.46%Hungary
0.46%Greece
0.45%India
0.45%Mexico
0.20%Chile
0.16%Indonesia
0.15%Singapore
0.15%Malaysia
0.14%Vietnam
0.13%Argentina
0.093%Estonia
0.084%Philippines
0.079%Pakistan
0.062%Lithuania
0.054%Israel
0.053%Peru
0.031%
- 11 Sectors
Industrials
15.72%Financials
14.94%Information Technology
13.55%Consumer Staples
10.04%Consumer Discretionary
9.89%Materials
9.32%Health Care
9.15%Communication Services
8.79%Energy
5.69%Utilities
1.61%Real Estate
1.31%
- 13 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 €4.09. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 2.46%.
- 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 €4.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of PrivatFonds: Flexibel pro are Industrials, Financials, Information Technology.
- 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.