| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 25% | ||
| €3.00 | 25% | ||
| €2.40 | 29.73% | ||
| €2.40 | 29.73% | ||
| €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 2.81%.
- ISIN
- WKN
- Value
- €106.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
57.62%Germany
10.60%Switzerland
8.00%United Kingdom
6.67%France
5.39%Denmark
4.36%Sweden
2.12%Canada
1.89%Japan
1.69%Netherlands
1.65%
- 8 Sectors
Information Technology
25.12%Health Care
18.89%Consumer Staples
16.03%Financials
14.17%Industrials
13.91%Consumer Discretionary
6.18%Communication Services
3.75%Materials
1.95%
- 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 €3.00. For the next 12 months, Flossbach von Storch - Foundation Defensive SR is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Flossbach von Storch - Foundation Defensive SR is currently 2.81%.
- 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 8 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of Flossbach von Storch - Foundation Defensive SR are Information Technology, Health Care, Consumer Staples.
- 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 13 December 2024 in the amount of €3.00 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- 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.