Flossbach von Storch - Foundation Defensive R

Flossbach von Storch - Foundation Defensive R

€101.47
Dividend Yield (FWD)
2.66%
Annual Payout (FWD)
€2.70
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 2.66%.

ISIN
WKN
Value
€101.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    56.01%
  • Germany

    Germany

    13.08%
  • Switzerland

    Switzerland

    8.20%
  • United Kingdom

    United Kingdom

    7.29%
  • France

    France

    4.06%
  • Denmark

    Denmark

    3.86%
  • Sweden

    Sweden

    2.25%
  • Canada

    Canada

    2.00%
  • Japan

    Japan

    1.83%
  • China

    China

    1.44%
8 Sectors

  • Information Technology

    26.84%

  • Financials

    16.90%

  • Health Care

    16.13%

  • Consumer Staples

    15.79%

  • Industrials

    13.02%

  • Communication Services

    4.05%

  • Consumer Discretionary

    3.66%

  • Materials

    3.62%
56 Holdings
Resources

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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 €2.70. This corresponds to a dividend yield of approximately 2.66%.
The dividend yield of Flossbach von Storch - Foundation Defensive R is currently 2.66%.
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 €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
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.