| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.75 | 6.06% | ||
| CHF 1.75 | 6.06% | ||
| CHF 1.65 | 0% | ||
| CHF 1.65 | 0% | ||
| CHF 1.65 | 200% | ||
| CHF 0.55 | |||
Flossbach von Storch - Bond Opportunities CHF H pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Value
- €98.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Poland
68.84%Hungary
19.73%
- 9 Sectors
Financials
52.85%Energy
11.51%Consumer Discretionary
10.58%Utilities
8.11%Consumer Staples
5.72%Materials
3.56%Communication Services
3.25%Health Care
3.06%Industrials
1.35%

