| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.25 | 1.19% | ||
| €4.25 | 1.19% | ||
| €4.20 | 5% | ||
| €4.20 | 5% | ||
| €4.00 | 6.38% | ||
| €3.76 | 0.27% | ||
| €3.75 | 3.88% | ||
| €3.61 | 0.28% | ||
| €3.60 | 0.28% | ||
| €3.59 | 0.84% | ||
| €3.56 | 0.56% | ||
| €3.54 | 0.57% | ||
| €3.52 | 0.57% | ||
Flossbach von Storch - Dividend R pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
65.57%Germany
8.14%France
6.43%China
4.97%Denmark
4.06%United Kingdom
4.05%Taiwan
3.55%Netherlands
2.10%India
1.11%
- 9 Sectors
Information Technology
20.74%Financials
16.85%Consumer Staples
15.85%Health Care
14.51%Consumer Discretionary
10.21%Communication Services
9.48%Industrials
8.24%Materials
3.02%Energy
1.11%
- 51 Holdings
- S&P Global Inc3.21%
- Danaher Corp3.12%
- Mastercard Inc3.02%
- Vodafone Group PLC3.02%
- Visa Inc2.97%
- TotalEnergies SE2.92%
- Unilever PLC2.77%
- Tencent Holdings Ltd2.66%
