| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
65.21%Germany
8.30%France
6.33%Denmark
5.55%United Kingdom
4.29%China
4.17%Taiwan
3.31%Netherlands
1.70%India
1.15%
- 9 Sectors
Financials
18.66%Information Technology
17.52%Health Care
17.09%Consumer Staples
16.60%Consumer Discretionary
9.00%Industrials
8.50%Communication Services
8.40%Materials
3.15%Energy
1.09%
- 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%
