| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.30 | |||
| CHF 1.30 | |||
Flossbach von Storch - Foundation Defensive - CHF-R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 8 Countries
United States
67.02%Germany
8.55%Switzerland
8.24%United Kingdom
5.44%France
4.65%Canada
2.77%Denmark
2.40%Sweden
0.93%
- 7 Sectors
Information Technology
22.73%Financials
21.43%Health Care
18.74%Consumer Staples
14.31%Industrials
9.85%Consumer Discretionary
8.04%Communication Services
4.90%
- 54 Holdings
- Alphabet Inc Class A1.33%
- Nestle SA1.32%
- Johnson & Johnson1.27%
- Microsoft Corp1.08%
- 3M Co0.96%
- PepsiCo Inc0.95%
- Unilever PLC0.94%
- Roche Holding AG Gs0.83%
- Flossbach von Storch - Foundation Defensive - CHF-R does not currently pay dividends.
- Flossbach von Storch - Foundation Defensive - CHF-R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Flossbach von Storch - Foundation Defensive - CHF-R does not currently pay dividends.
- Within the last 10 years, Flossbach von Storch - Foundation Defensive - CHF-R has paid dividends in 1 of them.
- The largest sectors of Flossbach von Storch - Foundation Defensive - CHF-R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Foundation Defensive - CHF-R.
- To receive the last dividend of Flossbach von Storch - Foundation Defensive - CHF-R on 15 December 2021 in the amount of CHF 1.30 you had to have the stock in your portfolio before the ex-day on 11 December 2021.
- The last dividend we know of from Flossbach von Storch - Foundation Defensive - CHF-R was paid on 15 December 2021.
- The last dividend was paid on 15 December 2021.
- In Flossbach von Storch - Foundation Defensive - CHF-R, the United States, Germany and Switzerland are represented as the three largest countries.