| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.30 | |||
| €6.30 | 215% | ||
| €2.00 | 0% | ||
| €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% | ||
| €0.90 | |||
Flossbach von Storch - Global Quality F pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €449.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
65.90%United Kingdom
6.01%Switzerland
5.96%Germany
5.39%France
4.21%Canada
3.17%India
2.57%Denmark
2.29%China
1.88%Sweden
1.60%Hong Kong SAR China
1.03%
- 11 Sectors
Financials
24.20%Information Technology
22.92%Health Care
15.84%Consumer Staples
13.94%Industrials
11.25%Communication Services
5.01%Consumer Discretionary
4.79%Materials
2.06%
- 46 Holdings
- Within the last 12 months, Flossbach von Storch - Global Quality F paid a dividend of €6.30. For the next 12 months, Flossbach von Storch - Global Quality F is expected to pay a dividend of €6.30. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Flossbach von Storch - Global Quality F is currently 1.40%.
- Flossbach von Storch - Global Quality F pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Global Quality F is expected in December.
- Within the last 10 years, Flossbach von Storch - Global Quality F has paid dividends in 8 of them.
- Dividends of €6.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Flossbach von Storch - Global Quality F are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Global Quality F.
- To receive the last dividend of Flossbach von Storch - Global Quality F on 14 December 2023 in the amount of €6.30 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, no dividends were paid by Flossbach von Storch - Global Quality F.
- Dividends from Flossbach von Storch - Global Quality F are paid in Euro.
- In Flossbach von Storch - Global Quality F, the United States, the United Kingdom and Switzerland are represented as the three largest countries.