| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.15 | 16.67% | ||
| €3.15 | 16.67% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
India
22.60%China
18.36%Brazil
15.44%Taiwan
10.28%Hong Kong SAR China
8.16%South Korea
5.79%United States
4.90%Netherlands
4.12%Mexico
3.60%Indonesia
2.13%Poland
2.07%South Africa
1.66%Singapore
0.88%
- 8 Sectors
Financials
34.44%Information Technology
22.25%Consumer Discretionary
18.58%Communication Services
10.43%Health Care
5.31%Industrials
4.08%Consumer Staples
4.07%Materials
0.83%
- 39 Holdings
