| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.20 | 6.67% | ||
| €3.20 | 6.67% | ||
| €3.00 | 25% | ||
| €3.00 | 25% | ||
| €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 2.98%.
- ISIN
- WKN
- Value
- €107.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
56.29%Germany
11.61%Switzerland
8.44%United Kingdom
7.53%Denmark
4.48%France
4.17%Sweden
2.54%Canada
1.92%Japan
1.68%China
1.34%
- 8 Sectors
Information Technology
25.06%Health Care
17.21%Consumer Staples
16.18%Industrials
15.42%Financials
14.06%Communication Services
4.73%Consumer Discretionary
3.96%Materials
3.38%
- 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%
