| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | 27.27% | ||
| €2.80 | 27.27% | ||
| €2.20 | 37.5% | ||
| €2.20 | 37.5% | ||
| €1.60 | |||
Flossbach von Storch - Foundation Growth - SR pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
67.06%Germany
8.58%Switzerland
8.27%United Kingdom
5.32%France
4.64%Canada
2.77%Denmark
2.42%Sweden
0.93%
- 7 Sectors
Information Technology
22.75%Financials
21.51%Health Care
18.75%Consumer Staples
14.20%Industrials
9.87%Consumer Discretionary
8.03%Communication Services
4.89%
- 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 - SR paid a dividend of €2.80. For the next 12 months, Flossbach von Storch - Foundation Growth - SR is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Flossbach von Storch - Foundation Growth - SR is currently 2.31%.
- Flossbach von Storch - Foundation Growth - SR pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Foundation Growth - SR is expected in December.
- Within the last 10 years, Flossbach von Storch - Foundation Growth - SR has paid dividends in 3 of them.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Flossbach von Storch - Foundation Growth - SR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Foundation Growth - SR.
- To receive the last dividend of Flossbach von Storch - Foundation Growth - SR on 14 December 2023 in the amount of €2.80 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €2.20 were paid by Flossbach von Storch - Foundation Growth - SR.
- Dividends from Flossbach von Storch - Foundation Growth - SR are paid in Euro.
- In Flossbach von Storch - Foundation Growth - SR, the United States, Germany and Switzerland are represented as the three largest countries.