| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | |||
| €1.40 | |||
Flossbach von Storch - Foundation Growth - E currently pays no dividends.
- ISIN
- WKN
- Value
- €98.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
56.55%Germany
9.87%Switzerland
8.16%United Kingdom
6.53%France
5.19%Denmark
4.64%Sweden
2.22%Canada
1.95%Japan
1.69%China
1.12%Spain
1.05%Netherlands
1.02%
- 8 Sectors
Information Technology
24.81%Health Care
18.41%Consumer Staples
15.86%Financials
14.43%Industrials
14.12%Consumer Discretionary
5.41%Communication Services
5.11%Materials
1.85%
- 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%
