Flossbach von Storch - Global Convertible Bond EUR H

Flossbach von Storch - Global Convertible Bond EUR H

€180.30
Dividend Yield (FWD)
1.58%
Annual Payout (FWD)
€2.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.85
0%
€2.85
0%
€2.85
0%
€2.85
0%
CSV Export

Flossbach von Storch - Global Convertible Bond EUR H pays a dividend yield (FWD) of 1.58%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€180.30
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • France

    France

    100.00%
11 Sectors

  • Information Technology

    34.36%

  • Financials

    13.66%

  • Consumer Discretionary

    10.54%

  • Communication Services

    9.79%

  • Health Care

    9.33%

  • Industrials

    7.75%

  • Consumer Staples

    5.49%

  • Energy

    2.97%

  • Utilities

    2.39%

  • Real Estate

    2.04%

  • Materials

    1.66%
1 Holding
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 1.58%.
The dividend yield of Flossbach von Storch - Global Convertible Bond EUR H is currently 1.58%.
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 1.58%.
The largest sectors of Flossbach von Storch - Global Convertible Bond EUR H are Information Technology, Financials, 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 12 December 2025 in the amount of €2.85 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 €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, France is represented as the largest country.