| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | |||
| €1.90 | 850% | ||
| €0.20 | -60% | ||
| €0.20 | -60% | ||
| €0.50 | -31.72% | ||
| €0.7323 | -44.86% | ||
| €1.3281 | -43.93% | ||
| €2.3685 | 29.8% | ||
| €1.8247 | |||
Flossbach von Storch - Bond Defensive R pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €109.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 11 Sectors
Consumer Discretionary
100.00%
- 45 Holdings
- Within the last 12 months, Flossbach von Storch - Bond Defensive R paid a dividend of €1.90. For the next 12 months, Flossbach von Storch - Bond Defensive R is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Flossbach von Storch - Bond Defensive R is currently 1.74%.
- Flossbach von Storch - Bond Defensive R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Bond Defensive R is expected in December.
- Within the last 10 years, Flossbach von Storch - Bond Defensive R has paid dividends in 7 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Flossbach von Storch - Bond Defensive R are Consumer Discretionary, Financials, Real Estate.
- There are currently no known stock splits for Flossbach von Storch - Bond Defensive R.
- To receive the last dividend of Flossbach von Storch - Bond Defensive R on 14 December 2023 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, no dividends were paid by Flossbach von Storch - Bond Defensive R.
- Dividends from Flossbach von Storch - Bond Defensive R are paid in Euro.
- In Flossbach von Storch - Bond Defensive R, China is represented as the largest country.