Flossbach von Storch - Bond Opportunities CHF H

Flossbach von Storch - Bond Opportunities CHF H

€97.89
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
CHF 1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 1.75
6.06%
CHF 1.75
6.06%
CHF 1.65
0%
CHF 1.65
0%
CSV Export

Flossbach von Storch - Bond Opportunities CHF H pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Value
€97.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
2 Countries
  • Poland

    Poland

    70.54%
  • Hungary

    Hungary

    22.07%
10 Sectors

  • Financials

    52.80%

  • Energy

    14.75%

  • Consumer Discretionary

    7.81%

  • Materials

    7.12%

  • Utilities

    5.67%

  • Consumer Staples

    3.69%

  • Health Care

    3.11%

  • Communication Services

    2.19%

  • Information Technology

    1.56%

  • Industrials

    1.29%
Resources

Frequently Asked Questions about Flossbach von Storch - Bond Opportunities CHF H

Within the last 12 months, Flossbach von Storch - Bond Opportunities CHF H paid a dividend of CHF 1.75. For the next 12 months, Flossbach von Storch - Bond Opportunities CHF H is expected to pay a dividend of CHF 1.75. This corresponds to a dividend yield of approximately 1.93%.
The dividend yield of Flossbach von Storch - Bond Opportunities CHF H is currently 1.93%.
Flossbach von Storch - Bond Opportunities CHF H pays annually dividends. Payout is in December.
The next dividend for Flossbach von Storch - Bond Opportunities CHF H is expected in December.
Within the last 10 years, Flossbach von Storch - Bond Opportunities CHF H has paid dividends in 4 of them.
Dividends of CHF 1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
The largest sectors of Flossbach von Storch - Bond Opportunities CHF H are Financials, Energy, Consumer Discretionary.
There are currently no known stock splits for Flossbach von Storch - Bond Opportunities CHF H.
To receive the last dividend of Flossbach von Storch - Bond Opportunities CHF H on 12 December 2025 in the amount of CHF 1.75 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
The last dividend was paid on 12 December 2025.
In 2022, dividends of CHF 0.55 were paid by Flossbach von Storch - Bond Opportunities CHF H.
Dividends from Flossbach von Storch - Bond Opportunities CHF H are paid in Swiss Franc.
In Flossbach von Storch - Bond Opportunities CHF H, Poland and Hungary are represented as the two largest countries.