| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 4.35% | ||
| €2.40 | 4.35% | ||
| €2.30 | 0% | ||
| €2.30 | 0% | ||
| €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% | ||
Flossbach von Storch - Bond Opportunities EUR R pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.77
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
45.35%
Germany
16.87%
New Zealand
7.75%
Netherlands
5.04%
United Kingdom
3.75%
France
3.36%
Switzerland
2.70%
Spain
2.34%
Sweden
1.80%
Mexico
1.73%
- 82 Holdings
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- 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 1.85%.
- The dividend yield of Flossbach von Storch - Bond Opportunities EUR R is currently 1.85%.
- 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 1.85%.
- 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 2025, dividends of €2.40 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 New Zealand are represented as the three largest countries.