| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | 0% | ||
| €1.85 | 0% | ||
| €1.85 | 164.29% | ||
| €1.85 | 164.29% | ||
| €0.70 | 0% | ||
| €0.70 | -22.22% | ||
| €0.90 | 0% | ||
| €0.90 | 28.57% | ||
| €0.70 | |||
Flossbach von Storch - Bond Opportunities H pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €112.88
- 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%
- Within the last 12 months, Flossbach von Storch - Bond Opportunities H paid a dividend of €1.85. For the next 12 months, Flossbach von Storch - Bond Opportunities H is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Flossbach von Storch - Bond Opportunities H is currently 1.64%.
- Flossbach von Storch - Bond Opportunities H pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Bond Opportunities H is expected in December.
- Within the last 10 years, Flossbach von Storch - Bond Opportunities H has paid dividends in 7 of them.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Flossbach von Storch - Bond Opportunities H are Financials, Energy, Consumer Discretionary.
- There are currently no known stock splits for Flossbach von Storch - Bond Opportunities H.
- To receive the last dividend of Flossbach von Storch - Bond Opportunities H on 13 December 2024 in the amount of €1.85 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 €0.70 were paid by Flossbach von Storch - Bond Opportunities H.
- Dividends from Flossbach von Storch - Bond Opportunities H are paid in Euro.
- In Flossbach von Storch - Bond Opportunities H, Poland and Hungary are represented as the two largest countries.