| 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 2.99%.
- ISIN
- WKN
- Value
- €107.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
56.52%Germany
11.19%Switzerland
8.63%United Kingdom
6.44%Denmark
4.49%France
4.27%Canada
2.20%Sweden
2.16%Japan
1.63%China
1.42%Spain
1.05%
- 8 Sectors
Information Technology
24.74%Health Care
17.96%Consumer Staples
16.46%Financials
14.60%Industrials
13.78%Consumer Discretionary
5.55%Communication Services
4.79%Materials
2.12%
- 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%
