| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
36.20%Japan
11.38%United Kingdom
9.30%France
5.56%Germany
5.27%Vietnam
4.12%South Korea
3.08%China
2.82%Switzerland
2.62%Sweden
2.29%Denmark
1.93%Spain
1.72%Canada
1.36%Ireland
0.92%Belgium
0.90%Taiwan
0.89%Finland
0.85%Austria
0.80%South Africa
0.77%Netherlands
0.77%Hong Kong SAR China
0.69%Italy
0.69%India
0.67%Norway
0.50%Brazil
0.47%Thailand
0.38%Portugal
0.35%Poland
0.21%Australia
0.20%Chile
0.18%Greece
0.14%Indonesia
0.13%Malaysia
0.12%Singapore
0.11%Hungary
0.10%Mexico
0.079%Argentina
0.060%Türkiye
0.052%Philippines
0.043%Peru
0.014%Estonia
0.013%Israel
0.0015%Lithuania
0.0015%
- 11 Sectors
Financials
15.31%Information Technology
15.06%Industrials
12.67%Health Care
11.87%Consumer Staples
11.17%Consumer Discretionary
10.91%Communication Services
9.90%Materials
6.93%Energy
3.06%Real Estate
1.72%Utilities
1.38%
- 10 Holdings
- Xetra-Gold6.17%
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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 1.77%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.77%.
- 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 1.77%.
- The largest sectors of PrivatFonds: Flexibel pro are Financials, Information Technology, 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.