| 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
- €181.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
India
24.06%China
17.74%Brazil
15.28%Taiwan
10.25%Hong Kong SAR China
7.72%United States
5.83%South Korea
4.16%Netherlands
4.04%Mexico
3.16%Indonesia
2.90%Poland
2.18%South Africa
1.70%Singapore
0.98%
- 8 Sectors
Financials
37.04%Information Technology
20.58%Consumer Discretionary
18.79%Communication Services
9.89%Health Care
5.37%Consumer Staples
4.10%Industrials
3.21%Materials
1.02%
- 39 Holdings
