| 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 2.75%.
- ISIN
- WKN
- Value
- €109.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
56.31%Germany
9.88%Switzerland
8.43%United Kingdom
6.65%France
4.71%Denmark
4.68%Sweden
2.31%Canada
2.10%Japan
1.66%Netherlands
1.14%Spain
1.07%China
1.06%
- 8 Sectors
Information Technology
24.71%Health Care
17.99%Consumer Staples
16.50%Industrials
14.70%Financials
13.62%Consumer Discretionary
5.51%Communication Services
5.07%Materials
1.91%
- 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%
