Flossbach von Storch - Dividend R

Flossbach von Storch - Dividend R

€204.20
Dividend Yield (FWD)
2.11%
Annual Payout (FWD)
€4.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.25
1.19%
€4.25
1.19%
€4.20
5%
€4.20
5%
CSV Export

Flossbach von Storch - Dividend R pays a dividend yield (FWD) of 2.11%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€204.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • United States

    United States

    63.22%
  • Germany

    Germany

    12.28%
  • United Kingdom

    United Kingdom

    5.01%
  • Denmark

    Denmark

    4.78%
  • Switzerland

    Switzerland

    3.82%
  • France

    France

    3.82%
  • Canada

    Canada

    2.25%
  • Taiwan

    Taiwan

    1.66%
  • China

    China

    1.13%
  • Netherlands

    Netherlands

    1.10%
  • India

    India

    0.93%
8 Sectors

  • Financials

    23.19%

  • Information Technology

    19.88%

  • Consumer Staples

    17.24%

  • Health Care

    14.81%

  • Consumer Discretionary

    9.82%

  • Industrials

    5.68%

  • Communication Services

    5.33%

  • Materials

    4.06%
51 Holdings
Resources

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Frequently Asked Questions about Flossbach von Storch - Dividend R

Within the last 12 months, Flossbach von Storch - Dividend R paid a dividend of €4.25. For the next 12 months, Flossbach von Storch - Dividend R is expected to pay a dividend of €4.30. This corresponds to a dividend yield of approximately 2.11%.
The dividend yield of Flossbach von Storch - Dividend R is currently 2.11%.
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 €4.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
The largest sectors of Flossbach von Storch - Dividend R are Financials, Information Technology, 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 12 December 2025 in the amount of €4.25 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 €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.