Flossbach von Storch - Foundation Defensive R

Flossbach von Storch - Foundation Defensive R

€104.14
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
€2.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.60
4%
€2.60
4%
€2.50
31.58%
€2.50
31.58%
CSV Export

Flossbach von Storch - Foundation Defensive R pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Value
€104.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    56.94%
  • Germany

    Germany

    11.68%
  • United Kingdom

    United Kingdom

    5.80%
  • Switzerland

    Switzerland

    5.57%
  • France

    France

    5.27%
  • Denmark

    Denmark

    4.26%
  • Canada

    Canada

    2.07%
  • Sweden

    Sweden

    1.91%
  • Japan

    Japan

    1.85%
  • China

    China

    1.50%
  • Netherlands

    Netherlands

    1.39%
  • Ireland

    Ireland

    1.13%
  • Taiwan

    Taiwan

    0.63%
8 Sectors

  • Information Technology

    26.14%

  • Health Care

    16.65%

  • Financials

    16.61%

  • Consumer Staples

    13.76%

  • Industrials

    13.53%

  • Consumer Discretionary

    5.33%

  • Communication Services

    4.16%

  • Materials

    3.81%
58 Holdings
Resources

Similar securities

Those who hold Flossbach von Storch - Foundation Defensive R often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)Ad
3.80%7.17%quarterlymixedETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2.97%#.##%quarterlymixedETF
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.90%#.##%monthlymixedETF
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.61%#.##%monthlymixedETF
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
-#.##%nonemixedETF
Franklin European Quality Dividend UCITS ETF
Franklin European Quality Dividend UCITS ETF
3.89%#.##%quarterlymixedETF
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1.39%#.##%annuallymixedFund

Frequently Asked Questions about Flossbach von Storch - Foundation Defensive R

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 2.50%.
The dividend yield of Flossbach von Storch - Foundation Defensive R is currently 2.50%.
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 2.50%.
The largest sectors of Flossbach von Storch - Foundation Defensive R are Information Technology, Health Care, Financials.
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 the United Kingdom are represented as the three largest countries.