| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -4.76% | ||
| €2.20 | -4.76% | ||
| €2.31 | 3,200% | ||
| €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 | |||
| €0.03 | |||
PrivatFonds: Flexibel pro pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
38.93%Japan
11.28%United Kingdom
9.53%France
4.58%Vietnam
4.41%Germany
4.29%South Korea
3.16%China
2.72%Sweden
2.51%Switzerland
2.29%Denmark
2.16%Spain
1.46%Canada
1.25%Taiwan
1.07%Netherlands
0.97%Finland
0.90%Belgium
0.79%South Africa
0.75%Ireland
0.75%Hong Kong SAR China
0.74%Italy
0.65%India
0.64%Austria
0.57%Norway
0.45%Thailand
0.38%Brazil
0.35%Portugal
0.31%Singapore
0.14%Poland
0.13%Malaysia
0.12%Chile
0.11%Indonesia
0.10%Hungary
0.093%Greece
0.052%Australia
0.045%Argentina
0.042%Mexico
0.029%Türkiye
0.024%Estonia
0.010%Peru
0.0048%New Zealand
0.0024%Philippines
0.00050%Israel
0.00040%
- 11 Sectors
Information Technology
15.77%Financials
13.24%Consumer Discretionary
12.73%Industrials
11.85%Consumer Staples
11.31%Communication Services
10.03%Health Care
9.98%Materials
8.63%Energy
3.14%Real Estate
1.97%Utilities
1.36%
- 10 Holdings
- Xetra-Gold5.12%
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- Within the last 12 months, PrivatFonds: Flexibel pro paid a dividend of €2.20. For the next 12 months, PrivatFonds: Flexibel pro is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.44%.
- 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 €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of PrivatFonds: Flexibel pro are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for PrivatFonds: Flexibel pro.
- To receive the last dividend of PrivatFonds: Flexibel pro on 17 May 2024 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.