Flossbach von Storch - Foundation Growth R

Flossbach von Storch - Foundation Growth R

€123.81
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
€3.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.10
3.33%
€3.10
3.33%
€3.00
20%
€3.00
20%
CSV Export

Flossbach von Storch - Foundation Growth R pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Value
€123.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    56.97%
  • Germany

    Germany

    11.68%
  • United Kingdom

    United Kingdom

    5.80%
  • Switzerland

    Switzerland

    5.57%
  • France

    France

    5.27%
  • Denmark

    Denmark

    4.25%
  • Canada

    Canada

    2.07%
  • Sweden

    Sweden

    1.91%
  • Japan

    Japan

    1.83%
  • China

    China

    1.50%
  • Netherlands

    Netherlands

    1.39%
  • Ireland

    Ireland

    1.13%
  • Taiwan

    Taiwan

    0.62%
8 Sectors

  • Information Technology

    26.12%

  • Health Care

    16.66%

  • Financials

    16.63%

  • Consumer Staples

    13.77%

  • Industrials

    13.52%

  • Consumer Discretionary

    5.32%

  • Communication Services

    4.15%

  • Materials

    3.83%
58 Holdings
Resources

Frequently Asked Questions about Flossbach von Storch - Foundation Growth R

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 2.50%.
The dividend yield of Flossbach von Storch - Foundation Growth R is currently 2.50%.
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 2.50%.
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 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 the United Kingdom are represented as the three largest countries.