| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.45 | 2.38% | ||
| €6.45 | 2.38% | ||
| €6.30 | |||
| €6.30 | 215% | ||
| €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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €466.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
64.88%United Kingdom
6.12%Switzerland
5.97%Germany
5.80%France
4.29%Sweden
3.05%Canada
2.73%India
2.58%Denmark
1.97%China
1.62%Hong Kong SAR China
1.0%
- 8 Sectors
Information Technology
24.16%Financials
22.74%Health Care
16.02%Consumer Staples
13.59%Industrials
12.35%Consumer Discretionary
5.05%Communication Services
4.32%Materials
1.75%
- 46 Holdings
- Within the last 12 months, Flossbach von Storch - Global Quality F paid a dividend of €6.45. For the next 12 months, Flossbach von Storch - Global Quality F is expected to pay a dividend of €6.45. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Flossbach von Storch - Global Quality F is currently 1.38%.
- 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 €6.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Flossbach von Storch - Global Quality F are Information Technology, Financials, 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 13 December 2024 in the amount of €6.45 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- 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.