| 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 2.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €169.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
32.37%
Japan
12.42%
United Kingdom
8.91%
Germany
5.43%
France
4.75%
South Korea
4.12%
China
2.99%
Switzerland
2.37%
Taiwan
1.85%
Netherlands
1.85%
Sweden
1.81%
Canada
1.77%
Spain
1.69%
Belgium
1.38%
Italy
1.22%
Ireland
1.20%
Poland
1.00%
Austria
0.94%
South Africa
0.92%
Denmark
0.87%
Norway
0.74%
Hong Kong SAR China
0.71%
Thailand
0.69%
Australia
0.61%
Greece
0.60%
Brazil
0.53%
Hungary
0.50%
Portugal
0.48%
Finland
0.45%
Türkiye
0.44%
India
0.36%
Indonesia
0.27%
Chile
0.21%
Mexico
0.20%
Philippines
0.16%
Vietnam
0.15%
Malaysia
0.12%
Singapore
0.11%
Argentina
0.080%
Estonia
0.078%
Israel
0.077%
Lithuania
0.070%
Pakistan
0.061%
Czechia
0.056%
Peru
0.028%
New Zealand
0.0082%
- 11 Sectors
Information Technology
17.13%Financials
16.60%Industrials
15.53%Materials
9.90%Health Care
8.68%Consumer Staples
8.14%Communication Services
7.96%Consumer Discretionary
7.60%Energy
5.02%Utilities
1.87%Real Estate
1.57%
- 19 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 2.13%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 2.13%.
- 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 2.13%.
- 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 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.