Flossbach von Storch - Global Convertible Bond EUR R

Flossbach von Storch - Global Convertible Bond EUR R

€141.45
Dividend Yield (FWD)
1.70%
Annual Payout (FWD)
€2.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.40
0%
€2.40
0%
€2.40
140%
€2.40
140%
CSV Export

Flossbach von Storch - Global Convertible Bond EUR R pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€141.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    79.51%
  • Italy

    Italy

    20.07%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.081%
  • Ireland

    Ireland

    0.038%
  • Singapore

    Singapore

    0.030%
  • United Kingdom

    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%
Resources

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

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 1.70%.
The dividend yield of Flossbach von Storch - Global Convertible Bond EUR R is currently 1.70%.
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 1.70%.
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.