Flossbach von Storch - Bond Defensive R

€109.26

Dividend Yield (FWD): 1.78%
Annual Payout (FWD) Dividend Currency: €1.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.95	2.63%
10/12/2025	12/12/2025	€1.95	2.63%
2024		€1.90	0%
11/12/2024	13/12/2024	€1.90	0%
2023		€1.90
12/12/2023	14/12/2023	€1.90	850%
2020		€0.20	-60%
11/12/2020	15/12/2020	€0.20	-60%
2019		€0.50	-31.72%
13/12/2019	17/12/2019	€0.50	-31.72%
2017		€0.7323	-44.86%
11/12/2017	13/12/2017	€0.7323	-44.86%
2016		€1.3281	-43.93%
14/12/2016	16/12/2016	€1.3281	-43.93%
2015		€2.3685	29.8%
14/12/2015	16/12/2015	€2.3685	29.8%
2014		€1.8247
12/12/2014	16/12/2014	€1.8247

Flossbach von Storch - Bond Defensive R pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange: / XHAM
Value: €109.26
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Consumer Discretionary
100.00%
46 Holdings: Constellation Software Inc0.48%
Berkshire Hathaway Inc Class B0.46%
Alphabet Inc Class A0.39%
Microsoft Corp0.38%
Amazon.com Inc0.33%
Johnson & Johnson0.29%
Dollar General Corp0.28%
Danaher Corp0.28%
Novo Nordisk A/S0.28%
Nestle SA0.25%
Aristocrats see all 46 holdings

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