| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
36.59%Japan
11.02%United Kingdom
8.71%France
5.86%Germany
5.46%Vietnam
3.17%South Korea
3.09%Switzerland
2.93%China
2.92%Sweden
2.72%Spain
1.95%Denmark
1.81%Canada
1.28%Taiwan
1.17%Ireland
1.07%Belgium
0.92%Austria
0.84%Finland
0.81%South Africa
0.80%Italy
0.70%Hong Kong SAR China
0.66%India
0.60%Netherlands
0.58%Brazil
0.47%Norway
0.44%Thailand
0.40%Portugal
0.30%Australia
0.21%Chile
0.20%Singapore
0.20%Poland
0.19%Greece
0.18%Mexico
0.11%Indonesia
0.11%Malaysia
0.11%Hungary
0.095%Türkiye
0.059%Argentina
0.054%Philippines
0.030%Peru
0.014%Estonia
0.012%Lithuania
0.0090%Pakistan
0.0047%Israel
0.00040%
- 11 Sectors
Information Technology
16.33%Financials
15.00%Industrials
13.20%Consumer Discretionary
10.65%Health Care
10.29%Consumer Staples
9.97%Communication Services
9.40%Materials
8.99%Energy
3.10%Real Estate
1.63%Utilities
1.43%
- 10 Holdings
- Xetra-Gold5.74%
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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 1.70%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.70%.
- 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 1.70%.
- 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 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.