| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 0% | ||
| €2.30 | 0% | ||
| €2.30 | 155.56% | ||
| €2.30 | 155.56% | ||
| €0.90 | 0% | ||
| €0.90 | -25% | ||
| €1.20 | 0% | ||
| €1.20 | 0% | ||
| €1.20 | -55.62% | ||
| €2.7039 | -7.26% | ||
| €2.9156 | -28.15% | ||
| €4.058 | 38.71% | ||
| €2.9256 | 15.46% | ||
Flossbach von Storch - Bond Opportunities EUR R pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
