| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
India
25.92%
Brazil
17.68%
China
11.59%
Hong Kong
10.74%
Taiwan
7.78%
South Korea
6.11%
United States
4.95%
Mexico
4.24%
Netherlands
3.84%
Poland
2.11%
- 8 Sectors
Financials
33.46%Information Technology
20.17%Consumer Discretionary
18.01%Communication Services
8.83%Industrials
7.89%Health Care
6.28%Consumer Staples
4.17%Materials
1.20%
- 39 Holdings
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- Within the last 12 months, Flossbach von Storch - Global Emerging Markets Equities R paid a dividend of €3.15. For the next 12 months, Flossbach von Storch - Global Emerging Markets Equities R is expected to pay a dividend of €3.15. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Flossbach von Storch - Global Emerging Markets Equities R is currently 1.73%.
- 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 €3.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Flossbach von Storch - Global Emerging Markets Equities R are Financials, Information Technology, Consumer Discretionary.
- The largest industries of Flossbach von Storch - Global Emerging Markets Equities R are Broadline Retail, Semiconductors & Semiconductor Equipment, Financial Services.
- 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 12 December 2025 in the amount of €3.15 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2025, dividends of €3.15 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, Brazil and China are represented as the three largest countries.