| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | 22.58% | ||
| €1.90 | 22.58% | ||
| €1.55 | 19.23% | ||
| €1.55 | 19.23% | ||
| €1.30 | |||
Flossbach von Storch - Foundation Defensive - R pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €102.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
67.02%Germany
8.55%Switzerland
8.24%United Kingdom
5.44%France
4.65%Canada
2.77%Denmark
2.40%Sweden
0.93%
- 7 Sectors
Information Technology
22.73%Financials
21.43%Health Care
18.74%Consumer Staples
14.31%Industrials
9.85%Consumer Discretionary
8.04%Communication Services
4.90%
- 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%
- Within the last 12 months, Flossbach von Storch - Foundation Defensive - R paid a dividend of €1.90. For the next 12 months, Flossbach von Storch - Foundation Defensive - R is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Flossbach von Storch - Foundation Defensive - R is currently 1.85%.
- 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 3 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 14 December 2023 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.