| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
34.75%Germany
26.96%Netherlands
8.95%France
7.34%Switzerland
3.10%Poland
2.21%Australia
2.09%United Kingdom
1.53%Sweden
1.46%New Zealand
1.20%Spain
0.62%Canada
0.60%Japan
0.59%Norway
0.54%Belgium
0.38%Italy
0.31%Denmark
0.31%Argentina
0.061%
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- Within the last 12 months, Flossbach von Storch - Bond Opportunities EUR R paid a dividend of €2.30. For the next 12 months, Flossbach von Storch - Bond Opportunities EUR R is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Flossbach von Storch - Bond Opportunities EUR R is currently 1.71%.
- 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 €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 13 December 2024 in the amount of €2.30 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 €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, the United States, Germany and the Netherlands are represented as the three largest countries.