| 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 2.55%.
- ISIN
- WKN
- Value
- €121.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
58.31%
Germany
11.82%
United Kingdom
5.73%
France
5.43%
Denmark
4.38%
Switzerland
4.22%
Canada
2.22%
Sweden
1.80%
Netherlands
1.51%
China
1.50%
- 8 Sectors
Information Technology
25.76%Health Care
17.16%Financials
16.37%Industrials
14.05%Consumer Staples
13.73%Consumer Discretionary
6.06%Communication Services
4.25%Materials
2.62%
- 66 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 2.55%.
- The dividend yield of Flossbach von Storch - Foundation Growth R is currently 2.55%.
- 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 2.55%.
- The largest sectors of Flossbach von Storch - Foundation Growth R are Information Technology, Health Care, Financials.
- 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 2025, dividends of €3.10 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 the United Kingdom are represented as the three largest countries.