| 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 2.73%.
- ISIN
- WKN
- Value
- €109.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
56.60%Germany
9.83%Switzerland
8.17%United Kingdom
6.51%France
5.19%Denmark
4.65%Sweden
2.21%Canada
1.95%Japan
1.67%China
1.13%Spain
1.05%Netherlands
1.03%
- 8 Sectors
Information Technology
24.87%Health Care
18.45%Consumer Staples
15.86%Financials
14.34%Industrials
14.08%Consumer Discretionary
5.44%Communication Services
5.12%Materials
1.86%
- 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%
