| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | 5.26% | ||
| €4.00 | 5.26% | ||
| €3.80 | 35.71% | ||
| €3.80 | 35.71% | ||
| €2.80 | 27.27% | ||
| €2.20 | 37.5% | ||
| €1.60 | |||
Flossbach von Storch - Foundation Growth SR pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Value
- €125.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
56.24%Germany
9.93%Switzerland
8.42%United Kingdom
6.67%France
4.71%Denmark
4.67%Sweden
2.32%Canada
2.10%Japan
1.67%Netherlands
1.13%Spain
1.07%China
1.06%
- 8 Sectors
Information Technology
24.72%Health Care
17.95%Consumer Staples
16.49%Industrials
14.74%Financials
13.65%Consumer Discretionary
5.48%Communication Services
5.07%Materials
1.90%
- 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%
