| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 0% | ||
| €2.40 | 0% | ||
| €2.40 | 0% | ||
| €2.40 | 0% | ||
| €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% | ||
Flossbach von Storch - Global Convertible Bond EUR R pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €147.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 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 1.63%.
- The dividend yield of Flossbach von Storch - Global Convertible Bond EUR R is currently 1.63%.
- 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 1.63%.
- 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 12 December 2025 in the amount of €2.40 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 2025, dividends of €2.40 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.