Flossbach von Storch - Bond Opportunities EUR R

Flossbach von Storch - Bond Opportunities EUR R

€133.66
Dividend Yield (FWD)
1.80%
Annual Payout (FWD)
€2.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.40
4.35%
€2.40
4.35%
€2.30
0%
€2.30
0%
CSV Export

Flossbach von Storch - Bond Opportunities EUR R pays a dividend yield (FWD) of 1.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€133.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Poland

    Poland

    69.04%
  • Hungary

    Hungary

    21.29%
9 Sectors

  • Financials

    53.51%

  • Energy

    13.12%

  • Consumer Discretionary

    8.15%

  • Materials

    7.50%

  • Utilities

    6.00%

  • Consumer Staples

    4.59%

  • Health Care

    3.00%

  • Communication Services

    2.53%

  • Industrials

    1.59%
Resources

Similar securities

Those who hold Flossbach von Storch - Bond Opportunities EUR R often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.31%3.00%quarterlymixedETF
Daimler Truck Holding AG
4.83%#.##%annuallyIndustrialsEquity
Caterpillar Inc
0.88%#.##%quarterlyIndustrialsEquity
Flossbach von Storch SICAV - Multiple Opportunities R
1.86%#.##%annuallymixedFund
Xtrackers Switzerland UCITS ETF 1D
1.66%#.##%annuallymixedETF
Fidelity Funds - Global Technology Fund A-DIST-EUR
-#.##%nonemixedFund
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.47%#.##%quarterlymixedFund
EQT AB
1.56%#.##%biannuallyFinancialsEquity
CT (Lux) - European Smaller Companies 1E (EUR Accumulation)
-#.##%nonemixedFund
Odfjell SE - Class A
7.71%#.##%biannuallyIndustrialsEquity
ACATIS IfK Value Renten A
3.92%#.##%annually-Fund

Frequently Asked Questions about Flossbach von Storch - Bond Opportunities EUR R

Within the last 12 months, Flossbach von Storch - Bond Opportunities EUR R paid a dividend of €2.40. For the next 12 months, Flossbach von Storch - Bond Opportunities EUR R is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 1.80%.
The dividend yield of Flossbach von Storch - Bond Opportunities EUR R is currently 1.80%.
Flossbach von Storch - Bond Opportunities EUR R pays annually dividends. Payout is in December.
The next dividend for Flossbach von Storch - Bond Opportunities EUR R is expected in December.
Flossbach von Storch - Bond Opportunities EUR R paid dividend every year within the last 10 years.
Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
The largest sectors of Flossbach von Storch - Bond Opportunities EUR R are Financials, Energy, Consumer Discretionary.
There are currently no known stock splits for Flossbach von Storch - Bond Opportunities EUR R.
To receive the last dividend of Flossbach von Storch - Bond Opportunities EUR R on 12 December 2025 in the amount of €2.40 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 €0.90 were paid by Flossbach von Storch - Bond Opportunities EUR R.
Dividends from Flossbach von Storch - Bond Opportunities EUR R are paid in Euro.
In Flossbach von Storch - Bond Opportunities EUR R, Poland and Hungary are represented as the two largest countries.