Flossbach von Storch - Bond Opportunities H

€112.85

Dividend Yield (FWD): 1.73%
Annual Payout (FWD) Dividend Currency: €1.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€1.95	5.41%
10/12/2025	12/12/2025	€1.95	5.41%
2024		€1.85	0%
11/12/2024	13/12/2024	€1.85	0%
2023		€1.85	164.29%
12/12/2023	14/12/2023	€1.85	164.29%
2022		€0.70	0%
09/12/2022	13/12/2022	€0.70	0%
2021		€0.70	-22.22%
10/12/2021	14/12/2021	€0.70	-22.22%
2020		€0.90	0%
11/12/2020	15/12/2020	€0.90	0%
2019		€0.90	28.57%
13/12/2019	17/12/2019	€0.90	28.57%
2018		€0.70
10/12/2018	12/12/2018	€0.70

Flossbach von Storch - Bond Opportunities H pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Value: €112.85
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%

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