| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €183.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
India
24.25%China
17.79%Brazil
15.44%Taiwan
9.56%Hong Kong SAR China
7.68%United States
5.68%South Korea
5.19%Netherlands
3.60%Mexico
3.16%Indonesia
2.65%Poland
2.30%South Africa
1.72%Singapore
0.98%
- 8 Sectors
Financials
36.66%Information Technology
20.61%Consumer Discretionary
18.90%Communication Services
9.82%Health Care
5.33%Consumer Staples
4.32%Industrials
3.37%Materials
1.0%
- 39 Holdings
