| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.40 | 30.23% | ||
| €8.40 | 30.23% | ||
| €6.45 | 2.38% | ||
| €6.45 | 2.38% | ||
| €6.30 | |||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -37.37% | ||
| €3.1933 | -13.74% | ||
| €3.7018 | 10.7% | ||
| €3.3439 | 129.66% | ||
| €1.456 | 69.58% | ||
| €0.8586 | -4.6% | ||
Flossbach von Storch - Global Quality F pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €471.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
62.07%Germany
7.06%United Kingdom
6.93%Switzerland
5.46%France
4.38%Denmark
3.70%Sweden
3.60%India
2.32%China
1.82%Canada
1.47%Hong Kong SAR China
1.19%
- 8 Sectors
Information Technology
24.63%Financials
18.25%Health Care
15.72%Industrials
14.77%Consumer Staples
13.07%Communication Services
5.02%Consumer Discretionary
4.56%Materials
3.99%
- 46 Holdings
