Flossbach von Storch - Currency Diversification Bond R - WKN A1C10W, ISIN LU0526000731

Ex-Date	Pay Date	Amount	Change
2022		€0.70	0%
09/12/2022	13/12/2022	€0.70	0%
2021		€0.70	-30%
10/12/2021	14/12/2021	€0.70	-30%
2020		€1.00	-16.67%
11/12/2020	15/12/2020	€1.00	-16.67%
2019		€1.20	0%
13/12/2019	17/12/2019	€1.20	0%
2018		€1.20	-47.74%
10/12/2018	12/12/2018	€1.20	-47.74%
2017		€2.2962	15.35%
11/12/2017	13/12/2017	€2.2962	15.35%
2016		€1.9906	-1.98%
14/12/2016	16/12/2016	€1.9906	-1.98%
2015		€2.0308	18.13%
14/12/2015	16/12/2015	€2.0308	18.13%
2014		€1.7191	-21.69%
12/12/2014	16/12/2014	€1.7191	-21.69%
2013		€2.1953	-63.15%
12/12/2013	16/12/2013	€2.1953	-29.18%
2012		€5.9576	2,895.27%
12/12/2012	14/12/2012	€3.10	8.48%
16/01/2012	18/01/2012	€2.8576	1,336.7%

Date	Ratio
No splits history available for Flossbach von Storch - Currency Diversification Bond R.

Flossbach von Storch - Currency Diversification Bond R currently pays no dividends.

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