| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 29.73% | ||
| €2.40 | 29.73% | ||
| €1.85 | -11.9% | ||
| €1.85 | -11.9% | ||
| €2.10 | 0% | ||
| €2.10 | -12.5% | ||
| €2.40 | 0% | ||
| €2.40 | 0% | ||
| €2.40 | |||
Flossbach von Storch - Foundation Defensive - SR pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.15
- 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 - SR paid a dividend of €2.40. For the next 12 months, Flossbach von Storch - Foundation Defensive - SR is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Flossbach von Storch - Foundation Defensive - SR is currently 2.24%.
- Flossbach von Storch - Foundation Defensive - SR pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Foundation Defensive - SR is expected in December.
- Within the last 10 years, Flossbach von Storch - Foundation Defensive - SR has paid dividends in 7 of them.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Flossbach von Storch - Foundation Defensive - SR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Foundation Defensive - SR.
- To receive the last dividend of Flossbach von Storch - Foundation Defensive - SR on 14 December 2023 in the amount of €2.40 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 €1.85 were paid by Flossbach von Storch - Foundation Defensive - SR.
- Dividends from Flossbach von Storch - Foundation Defensive - SR are paid in Euro.
- In Flossbach von Storch - Foundation Defensive - SR, the United States, Germany and Switzerland are represented as the three largest countries.