Flossbach von Storch - Global Convertible Bond EUR H

Flossbach von Storch - Global Convertible Bond EUR H

€162.36
Dividend Yield (FWD)
1.76%
Annual Payout (FWD)
€2.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.85
137.5%
€2.85
137.5%
€1.20
0%
€1.20
0%
CSV Export

Flossbach von Storch - Global Convertible Bond EUR H pays a dividend yield (FWD) of 1.76%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€162.36
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
8 Sectors
  • Information Technology

    54.15%
  • Communication Services

    17.61%
  • Consumer Discretionary

    16.28%
  • Consumer Staples

    6.31%
  • Industrials

    4.32%
  • Financials

    0.66%
  • Real Estate

    0.33%
  • Energy

    0.33%
Resources

Frequently Asked Questions about Flossbach von Storch - Global Convertible Bond EUR H

Within the last 12 months, Flossbach von Storch - Global Convertible Bond EUR H paid a dividend of €2.85. For the next 12 months, Flossbach von Storch - Global Convertible Bond EUR H is expected to pay a dividend of €2.85. This corresponds to a dividend yield of approximately 1.76%.
The dividend yield of Flossbach von Storch - Global Convertible Bond EUR H is currently 1.76%.
Flossbach von Storch - Global Convertible Bond EUR H pays annually dividends. Payout is in December.
The next dividend for Flossbach von Storch - Global Convertible Bond EUR H is expected in December.
Flossbach von Storch - Global Convertible Bond EUR H paid dividend every year within the last 10 years.
Dividends of €2.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
The largest sectors of Flossbach von Storch - Global Convertible Bond EUR H are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Flossbach von Storch - Global Convertible Bond EUR H.
To receive the last dividend of Flossbach von Storch - Global Convertible Bond EUR H on 14 December 2023 in the amount of €2.85 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 €1.20 were paid by Flossbach von Storch - Global Convertible Bond EUR H.
Dividends from Flossbach von Storch - Global Convertible Bond EUR H are paid in Euro.
In Flossbach von Storch - Global Convertible Bond EUR H, the United States is represented as the largest country.