| 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
- Value
- €96.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 10 Countries
United States
57.18%Germany
11.70%Switzerland
8.47%United Kingdom
6.61%Denmark
4.39%France
4.14%Sweden
2.27%Canada
2.16%Japan
1.71%China
1.37%
- 8 Sectors
Information Technology
26.01%Health Care
17.50%Consumer Staples
16.62%Financials
14.84%Industrials
13.91%Communication Services
4.61%Consumer Discretionary
4.48%Materials
2.04%
- 56 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%
