| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.40 | |||
| CHF 1.40 | |||
0Flossbach von Storch - Foundation Growth - CHF-R currently pays no dividends.
- ISIN
- WKN
- Value
- €100.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 10 Countries
United States
56.01%Germany
13.09%Switzerland
8.17%United Kingdom
7.29%France
4.06%Denmark
3.86%Sweden
2.26%Canada
1.99%Japan
1.83%China
1.43%
- 8 Sectors
Information Technology
26.90%Financials
16.89%Health Care
16.13%Consumer Staples
15.79%Industrials
13.02%Communication Services
4.04%Consumer Discretionary
3.62%Materials
3.61%
- 56 Holdings
- Alphabet Inc Class A2.79%
- Nestle SA2.78%
- Johnson & Johnson2.56%
- Microsoft Corp2.28%
- PepsiCo Inc2.01%
- Unilever PLC1.98%
- 3M Co1.96%
- Verisk Analytics Inc1.64%
- Flossbach von Storch - Foundation Growth - CHF-R does not currently pay dividends.
- Flossbach von Storch - Foundation Growth - CHF-R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Flossbach von Storch - Foundation Growth - CHF-R does not currently pay dividends.
- Within the last 10 years, Flossbach von Storch - Foundation Growth - CHF-R has paid dividends in 1 of them.
- The largest sectors of Flossbach von Storch - Foundation Growth - CHF-R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Foundation Growth - CHF-R.
- To receive the last dividend of Flossbach von Storch - Foundation Growth - CHF-R on 14 December 2021 in the amount of CHF 1.40 you had to have the stock in your portfolio before the ex-day on 10 December 2021.
- The last dividend we know of from Flossbach von Storch - Foundation Growth - CHF-R was paid on 14 December 2021.
- The last dividend was paid on 14 December 2021.
- In Flossbach von Storch - Foundation Growth - CHF-R, the United States, Germany and Switzerland are represented as the three largest countries.