Flossbach von Storch - Bond Opportunities CHF H

Flossbach von Storch - Bond Opportunities CHF H

€93.95
Dividend Yield (FWD)
1.99%
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 1.99%.

ISIN
WKN
Value
€93.95
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
3 Countries
  • Poland

    Poland

    70.79%
  • Hungary

    Hungary

    21.97%
  • Czechia

    Czechia

    7.24%
10 Sectors

  • Financials

    53.16%

  • Energy

    14.64%

  • Consumer Discretionary

    9.28%

  • Materials

    5.98%

  • Utilities

    5.38%

  • Consumer Staples

    3.94%

  • Health Care

    2.61%

  • Communication Services

    2.24%

  • Information Technology

    1.49%

  • Industrials

    1.28%
25 Holdings
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 1.99%.
The dividend yield of Flossbach von Storch - Bond Opportunities CHF H is currently 1.99%.
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 1.99%.
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, Hungary and Czechia are represented as the three largest countries.