| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €140.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
79.51%Italy
20.07%Switzerland
0.25%Netherlands
0.081%Ireland
0.038%Singapore
0.030%United Kingdom
0.024%
- 11 Sectors
Information Technology
31.00%Financials
14.21%Health Care
11.19%Consumer Discretionary
10.35%Communication Services
9.33%Industrials
7.63%Consumer Staples
6.03%Energy
3.66%Utilities
2.54%Real Estate
2.27%Materials
1.79%
- Within the last 12 months, Flossbach von Storch - Global Convertible Bond EUR R paid a dividend of €2.40. For the next 12 months, Flossbach von Storch - Global Convertible Bond EUR R is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Flossbach von Storch - Global Convertible Bond EUR R is currently 1.71%.
- Flossbach von Storch - Global Convertible Bond EUR R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Global Convertible Bond EUR R is expected in December.
- Flossbach von Storch - Global Convertible Bond EUR R paid dividend every year within the last 10 years.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Flossbach von Storch - Global Convertible Bond EUR R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Global Convertible Bond EUR R.
- To receive the last dividend of Flossbach von Storch - Global Convertible Bond EUR R on 13 December 2024 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, dividends of €1.00 were paid by Flossbach von Storch - Global Convertible Bond EUR R.
- Dividends from Flossbach von Storch - Global Convertible Bond EUR R are paid in Euro.
- In Flossbach von Storch - Global Convertible Bond EUR R, the United States, Italy and Switzerland are represented as the three largest countries.