Flossbach von Storch - Bond Opportunities H

Flossbach von Storch - Bond Opportunities H

€109.57
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
€1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.95
5.41%
€1.95
5.41%
€1.85
0%
€1.85
0%
CSV Export

Flossbach von Storch - Bond Opportunities H pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Value
€109.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • Poland

    Poland

    70.79%
  • Hungary

    Hungary

    21.97%
  • Czechia

    Czechia

    7.24%
10 Sectors

  • Financials

    53.16%

  • Energy

    14.64%

  • Consumer Discretionary

    9.28%

  • Materials

    5.98%

  • Utilities

    5.38%

  • Consumer Staples

    3.94%

  • Health Care

    2.61%

  • Communication Services

    2.24%

  • Information Technology

    1.49%

  • Industrials

    1.28%
25 Holdings
Resources

Frequently Asked Questions about Flossbach von Storch - Bond Opportunities H

Within the last 12 months, Flossbach von Storch - Bond Opportunities H paid a dividend of €1.95. For the next 12 months, Flossbach von Storch - Bond Opportunities H is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of Flossbach von Storch - Bond Opportunities H is currently 1.78%.
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 8 of them.
Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
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 12 December 2025 in the amount of €1.95 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 €0.70 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, Hungary and Czechia are represented as the three largest countries.