| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 3.33% | ||
| €3.10 | 3.33% | ||
| €3.00 | 20% | ||
| €3.00 | 20% | ||
| €2.50 | 31.58% | ||
| €1.90 | 35.71% | ||
| €1.40 | |||
Flossbach von Storch - Foundation Growth R pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Value
- €119.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
56.49%Germany
11.22%Switzerland
8.61%United Kingdom
6.44%Denmark
4.50%France
4.27%Canada
2.19%Sweden
2.17%Japan
1.63%China
1.42%Spain
1.05%
- 8 Sectors
Information Technology
24.78%Health Care
17.92%Consumer Staples
16.44%Financials
14.63%Industrials
13.80%Consumer Discretionary
5.52%Communication Services
4.79%Materials
2.12%
- 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%
