| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €462.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
62.22%Germany
7.35%United Kingdom
6.98%Switzerland
5.67%France
4.10%Denmark
3.55%Sweden
3.40%India
2.33%China
1.75%Canada
1.39%Hong Kong SAR China
1.26%
- 8 Sectors
Information Technology
24.65%Financials
18.64%Health Care
15.04%Industrials
14.43%Consumer Staples
13.18%Communication Services
5.37%Consumer Discretionary
4.76%Materials
3.93%
- 46 Holdings
