| 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 3.42%.
- ISIN
- WKN
- Value
- €117.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
55.28%Germany
12.21%Switzerland
8.42%United Kingdom
7.79%France
4.59%Denmark
3.81%Sweden
2.55%Japan
2.01%Canada
1.97%China
1.36%
- 8 Sectors
Information Technology
26.03%Consumer Staples
17.10%Health Care
16.13%Financials
15.40%Industrials
14.30%Communication Services
3.96%Materials
3.56%Consumer Discretionary
3.52%
- 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 €4.00. For the next 12 months, Flossbach von Storch - Foundation Growth SR is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Flossbach von Storch - Foundation Growth SR is currently 3.42%.
- 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 5 of them.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of Flossbach von Storch - Foundation Growth SR are Information Technology, Consumer Staples, 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 12 December 2025 in the amount of €4.00 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 €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.