| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €479.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
62.06%Germany
7.44%United Kingdom
6.72%Switzerland
5.40%France
4.13%Sweden
3.55%Denmark
3.49%India
2.25%China
1.69%Canada
1.37%Hong Kong SAR China
1.26%Netherlands
0.63%
- 8 Sectors
Information Technology
24.81%Financials
18.75%Industrials
14.71%Health Care
14.41%Consumer Staples
13.69%Communication Services
5.09%Consumer Discretionary
4.70%Materials
3.85%
- 46 Holdings
