| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
37.02%Japan
10.85%United Kingdom
9.36%France
4.71%Vietnam
4.47%Germany
4.43%South Korea
3.65%China
3.58%Sweden
2.51%Switzerland
2.40%Denmark
2.11%Spain
1.48%Canada
1.30%Taiwan
1.21%Netherlands
1.11%Finland
0.93%Hong Kong SAR China
0.92%South Africa
0.83%Belgium
0.79%Ireland
0.75%India
0.71%Italy
0.65%Austria
0.57%Thailand
0.50%Norway
0.47%Brazil
0.34%Portugal
0.31%Singapore
0.14%Malaysia
0.13%Poland
0.12%Chile
0.11%Hungary
0.098%Indonesia
0.075%Greece
0.056%Australia
0.043%Mexico
0.032%Argentina
0.031%Türkiye
0.029%Estonia
0.010%New Zealand
0.0022%Peru
0.0010%Israel
0.00080%Philippines
0.00050%
- 11 Sectors
Information Technology
16.01%Financials
15.26%Consumer Discretionary
12.81%Industrials
11.49%Health Care
9.98%Communication Services
9.90%Materials
9.00%Consumer Staples
8.67%Energy
3.18%Real Estate
2.29%Utilities
1.42%
- 10 Holdings
- Xetra-Gold5.02%
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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 1.47%.
- The dividend yield of PrivatFonds: Flexibel pro is currently 1.47%.
- 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 1.47%.
- 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.