| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | 6.38% | ||
| €4.00 | 6.38% | ||
| €3.76 | 0.27% | ||
| €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% | ||
| €3.50 | 0.6% | ||
| €3.4791 | |||
Flossbach von Storch - Dividend R pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €215.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.70%Germany
7.16%United Kingdom
6.79%China
4.26%Canada
3.35%Denmark
3.21%France
2.71%Switzerland
2.17%Taiwan
2.06%India
2.02%Netherlands
0.57%
- 9 Sectors
Information Technology
20.85%Health Care
18.21%Consumer Staples
16.39%Financials
15.42%Consumer Discretionary
7.78%Communication Services
6.39%Industrials
5.94%Materials
4.94%Energy
4.09%
- 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%
Similar securities
Those who hold Flossbach von Storch - Dividend R often invest in these securities as well.
- Within the last 12 months, Flossbach von Storch - Dividend R paid a dividend of €4.00. For the next 12 months, Flossbach von Storch - Dividend R is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Flossbach von Storch - Dividend R is currently 1.85%.
- Flossbach von Storch - Dividend R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Dividend R is expected in December.
- Flossbach von Storch - Dividend R paid dividend every year within the last 10 years.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Flossbach von Storch - Dividend R are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for Flossbach von Storch - Dividend R.
- To receive the last dividend of Flossbach von Storch - Dividend R on 14 December 2023 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €3.76 were paid by Flossbach von Storch - Dividend R.
- Dividends from Flossbach von Storch - Dividend R are paid in Euro.
- In Flossbach von Storch - Dividend R, the United States, Germany and the United Kingdom are represented as the three largest countries.