| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €432.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
61.32%Germany
8.53%United Kingdom
6.97%France
4.41%Switzerland
4.32%Sweden
3.99%Denmark
3.25%India
2.04%China
1.49%Hong Kong SAR China
1.37%Canada
1.30%Netherlands
1.00%
- 8 Sectors
Information Technology
23.36%Financials
18.96%Industrials
16.19%Consumer Staples
14.34%Health Care
13.09%Communication Services
4.82%Consumer Discretionary
4.74%Materials
4.52%
- 46 Holdings
- Within the last 12 months, Flossbach von Storch - Global Quality F paid a dividend of €8.40. For the next 12 months, Flossbach von Storch - Global Quality F is expected to pay a dividend of €8.40. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Flossbach von Storch - Global Quality F is currently 1.94%.
- 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 €8.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of Flossbach von Storch - Global Quality F are Information Technology, Financials, Industrials.
- 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 12 December 2025 in the amount of €8.40 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 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, Germany and the United Kingdom are represented as the three largest countries.