| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 0% | ||
| €2.40 | 0% | ||
| €2.40 | 140% | ||
| €2.40 | 140% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | -20.1% | ||
| €1.2515 | 24.51% | ||
| €1.0051 | -64.76% | ||
| €2.8521 | 45.39% | ||
| €1.9617 | 25.24% | ||
Flossbach von Storch - Global Convertible Bond EUR R pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €144.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.11%Singapore
0.058%Ireland
0.041%United Kingdom
0.040%
- 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%
