| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 440% | ||
| €2.70 | 440% | ||
| €0.50 | -50% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 188.1% | ||
| €0.3471 | -69.29% | ||
| €1.1302 | -9.03% | ||
| €1.2424 | 176.52% | ||
| €0.4493 | |||
Flossbach von Storch - Global Emerging Markets Equities R pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
India
21.47%China
20.16%Brazil
15.45%Taiwan
10.25%Hong Kong SAR China
7.31%United States
6.52%Mexico
3.90%Indonesia
3.72%Netherlands
3.48%South Korea
3.09%Poland
2.12%South Africa
1.75%
- 8 Sectors
Financials
34.52%Information Technology
20.67%Consumer Discretionary
19.20%Communication Services
9.74%Health Care
6.31%Consumer Staples
6.07%Industrials
2.54%Materials
0.95%
- 39 Holdings

