| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.65 | 0% | ||
| CHF 1.65 | 0% | ||
| CHF 1.65 | 200% | ||
| CHF 1.65 | 200% | ||
| CHF 0.55 | |||
Flossbach von Storch - Bond Opportunities CHF H pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €98.98
- 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%
- Within the last 12 months, Flossbach von Storch - Bond Opportunities CHF H paid a dividend of CHF 1.65. For the next 12 months, Flossbach von Storch - Bond Opportunities CHF H is expected to pay a dividend of CHF 1.65. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Flossbach von Storch - Bond Opportunities CHF H is currently 1.78%.
- 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 3 of them.
- Dividends of CHF 1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 13 December 2024 in the amount of CHF 1.65 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- 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.