| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
36.08%Japan
11.87%United Kingdom
8.36%France
5.44%Germany
5.22%Sweden
3.35%South Korea
3.35%China
3.02%Switzerland
2.59%Spain
1.66%Canada
1.44%Denmark
1.41%Taiwan
1.39%Ireland
1.21%Netherlands
1.18%South Africa
1.15%Belgium
0.98%Austria
0.84%Poland
0.68%Italy
0.66%Brazil
0.65%Finland
0.64%Norway
0.63%India
0.59%Singapore
0.58%Thailand
0.58%Hong Kong SAR China
0.56%Australia
0.46%Portugal
0.39%Hungary
0.32%Greece
0.28%Türkiye
0.23%Chile
0.14%Mexico
0.14%Malaysia
0.12%Indonesia
0.12%Argentina
0.091%Philippines
0.061%Estonia
0.041%Lithuania
0.027%Pakistan
0.024%Peru
0.015%Israel
0.0045%Vietnam
0.0043%
- 11 Sectors
Information Technology
16.61%Financials
14.75%Industrials
14.62%Health Care
11.04%Consumer Discretionary
9.75%Communication Services
9.33%Consumer Staples
9.31%Materials
7.89%Energy
4.16%Utilities
1.41%Real Estate
1.14%
- 9 Holdings
- Xetra-Gold4.21%
