Flossbach von Storch - Global Convertible Bond EUR R

Flossbach von Storch - Global Convertible Bond EUR R

€135.92
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
€2.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.40
140%
€2.40
140%
€1.00
0%
€1.00
0%
CSV Export

Flossbach von Storch - Global Convertible Bond EUR R pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€135.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
8 Sectors
  • Information Technology

    54.15%
  • Communication Services

    17.61%
  • Consumer Discretionary

    16.28%
  • Consumer Staples

    6.31%
  • Industrials

    4.32%
  • Financials

    0.66%
  • Real Estate

    0.33%
  • Energy

    0.33%
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 1.77%.
The dividend yield of Flossbach von Storch - Global Convertible Bond EUR R is currently 1.77%.
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 1.77%.
The largest sectors of Flossbach von Storch - Global Convertible Bond EUR R are Information Technology, Communication Services, Consumer Discretionary.
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 14 December 2023 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
The last dividend was paid on 14 December 2023.
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 is represented as the largest country.