| 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 2.60%.
- ISIN
- WKN
- Value
- €119.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
56.31%Germany
11.63%Switzerland
8.44%United Kingdom
7.53%Denmark
4.49%France
4.17%Sweden
2.55%Canada
1.88%Japan
1.68%China
1.33%
- 8 Sectors
Information Technology
25.06%Health Care
17.20%Consumer Staples
16.16%Industrials
15.45%Financials
14.09%Communication Services
4.73%Consumer Discretionary
3.94%Materials
3.37%
- 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%
