| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | 4% | ||
| €2.60 | 4% | ||
| €2.50 | 31.58% | ||
| €2.50 | 31.58% | ||
| €1.90 | 22.58% | ||
| €1.55 | 19.23% | ||
| €1.30 | |||
Flossbach von Storch - Foundation Defensive R pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Value
- €102.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
56.49%Germany
12.68%Switzerland
7.71%United Kingdom
6.38%France
4.07%Denmark
3.95%Japan
2.24%Canada
2.13%Sweden
1.96%China
1.36%Netherlands
1.04%
- 8 Sectors
Information Technology
27.65%Financials
15.81%Health Care
15.44%Consumer Staples
14.39%Industrials
12.70%Consumer Discretionary
5.49%Communication Services
4.77%Materials
3.76%
- 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 Ps0.83%
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- Within the last 12 months, Flossbach von Storch - Foundation Defensive R paid a dividend of €2.60. For the next 12 months, Flossbach von Storch - Foundation Defensive R is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Flossbach von Storch - Foundation Defensive R is currently 2.54%.
- Flossbach von Storch - Foundation Defensive R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Foundation Defensive R is expected in December.
- Within the last 10 years, Flossbach von Storch - Foundation Defensive R has paid dividends in 5 of them.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Flossbach von Storch - Foundation Defensive R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Foundation Defensive R.
- To receive the last dividend of Flossbach von Storch - Foundation Defensive R on 12 December 2025 in the amount of €2.60 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 €1.55 were paid by Flossbach von Storch - Foundation Defensive R.
- Dividends from Flossbach von Storch - Foundation Defensive R are paid in Euro.
- In Flossbach von Storch - Foundation Defensive R, the United States, Germany and Switzerland are represented as the three largest countries.