| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | |||
| €1.30 | |||
Flossbach von Storch - Foundation Defensive - E currently pays no dividends.
- ISIN
- WKN
- Value
- €92.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
56.52%Germany
11.19%Switzerland
8.63%United Kingdom
6.44%Denmark
4.49%France
4.27%Canada
2.20%Sweden
2.16%Japan
1.63%China
1.42%Spain
1.05%
- 8 Sectors
Information Technology
24.74%Health Care
17.96%Consumer Staples
16.46%Financials
14.60%Industrials
13.78%Consumer Discretionary
5.55%Communication Services
4.79%Materials
2.12%
- 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%
