| 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
- €96.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 10 Countries
United States
56.38%Germany
10.99%Switzerland
7.81%United Kingdom
6.78%France
6.22%Denmark
4.52%Sweden
2.22%Canada
2.04%Netherlands
1.85%Japan
1.20%
- 8 Sectors
Information Technology
24.84%Health Care
19.30%Consumer Staples
16.01%Financials
14.42%Industrials
14.10%Consumer Discretionary
6.00%Communication Services
3.44%Materials
1.90%
- 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%
- 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, Health Care, Consumer Staples.
- 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.