| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
India
23.12%China
16.68%Brazil
12.87%Taiwan
10.23%United States
9.85%Hong Kong SAR China
7.10%Indonesia
5.13%Mexico
4.06%Netherlands
3.82%Poland
2.31%South Korea
2.04%South Africa
1.98%
- 8 Sectors
Financials
35.80%Information Technology
23.49%Consumer Discretionary
17.22%Health Care
7.18%Communication Services
7.12%Consumer Staples
5.45%Industrials
3.14%Materials
0.60%
- 39 Holdings
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- Within the last 12 months, Flossbach von Storch - Global Emerging Markets Equities R paid a dividend of €2.70. For the next 12 months, Flossbach von Storch - Global Emerging Markets Equities R is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Flossbach von Storch - Global Emerging Markets Equities R is currently 1.53%.
- Flossbach von Storch - Global Emerging Markets Equities R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Global Emerging Markets Equities R is expected in December.
- Within the last 10 years, Flossbach von Storch - Global Emerging Markets Equities R has paid dividends in 9 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Flossbach von Storch - Global Emerging Markets Equities R are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Flossbach von Storch - Global Emerging Markets Equities R.
- To receive the last dividend of Flossbach von Storch - Global Emerging Markets Equities R on 13 December 2024 in the amount of €2.70 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 €0.50 were paid by Flossbach von Storch - Global Emerging Markets Equities R.
- Dividends from Flossbach von Storch - Global Emerging Markets Equities R are paid in Euro.
- In Flossbach von Storch - Global Emerging Markets Equities R, India, China and Brazil are represented as the three largest countries.