| 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 2.70%.
- ISIN
- WKN
- Value
- €114.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
55.28%Germany
12.21%Switzerland
8.42%United Kingdom
7.79%France
4.59%Denmark
3.81%Sweden
2.55%Japan
2.01%Canada
1.97%China
1.36%
- 8 Sectors
Information Technology
26.03%Consumer Staples
17.10%Health Care
16.13%Financials
15.40%Industrials
14.30%Communication Services
3.96%Materials
3.56%Consumer Discretionary
3.52%
- 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%
- Within the last 12 months, Flossbach von Storch - Foundation Growth R paid a dividend of €3.10. For the next 12 months, Flossbach von Storch - Foundation Growth R is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Flossbach von Storch - Foundation Growth R is currently 2.70%.
- Flossbach von Storch - Foundation Growth R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Foundation Growth R is expected in December.
- Within the last 10 years, Flossbach von Storch - Foundation Growth R has paid dividends in 5 of them.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Flossbach von Storch - Foundation Growth R are Information Technology, Consumer Staples, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Foundation Growth R.
- To receive the last dividend of Flossbach von Storch - Foundation Growth R on 12 December 2025 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2022, dividends of €1.90 were paid by Flossbach von Storch - Foundation Growth R.
- Dividends from Flossbach von Storch - Foundation Growth R are paid in Euro.
- In Flossbach von Storch - Foundation Growth R, the United States, Germany and Switzerland are represented as the three largest countries.