| 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
- €165.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
30.80%Japan
12.34%United Kingdom
9.51%Germany
5.65%France
5.21%South Korea
3.71%China
2.90%Switzerland
2.63%Sweden
2.13%Canada
1.90%Spain
1.74%Netherlands
1.68%Taiwan
1.63%Italy
1.42%Belgium
1.36%Ireland
1.22%Austria
1.08%Poland
1.07%Denmark
1.02%Norway
0.84%South Africa
0.83%Hong Kong SAR China
0.71%Thailand
0.64%Brazil
0.57%Australia
0.56%Greece
0.54%Portugal
0.53%Finland
0.53%Hungary
0.49%India
0.45%Mexico
0.19%Indonesia
0.16%Chile
0.15%Vietnam
0.14%Malaysia
0.13%Singapore
0.11%Philippines
0.10%Estonia
0.088%Argentina
0.074%Pakistan
0.062%Lithuania
0.052%Israel
0.042%Peru
0.028%
- 11 Sectors
Industrials
15.50%Information Technology
15.23%Financials
14.89%Consumer Discretionary
9.77%Consumer Staples
9.57%Health Care
8.90%Materials
8.81%Communication Services
8.67%Energy
5.69%Utilities
1.81%Real Estate
1.17%
- 14 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 Industrials, Information Technology, 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.