| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.75%China
6.58%Germany
6.39%Denmark
6.11%United Kingdom
5.10%France
3.61%Taiwan
2.70%Netherlands
1.10%India
1.08%Canada
1.05%Switzerland
0.53%
- 9 Sectors
Consumer Staples
18.41%Health Care
17.30%Financials
16.88%Information Technology
13.50%Communication Services
10.41%Consumer Discretionary
9.80%Industrials
6.86%Materials
3.89%Energy
2.96%
- 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 €4.25. For the next 12 months, Flossbach von Storch - Dividend R is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Flossbach von Storch - Dividend R is currently 2.02%.
- 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 €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of Flossbach von Storch - Dividend R are Consumer Staples, Health Care, Financials.
- 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, China and Germany are represented as the three largest countries.