| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €477.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
59.91%
Germany
7.82%
United Kingdom
6.64%
France
5.40%
Sweden
4.25%
Denmark
3.77%
Switzerland
3.56%
Taiwan
1.91%
India
1.65%
China
1.49%
- 8 Sectors
Information Technology
22.28%Financials
20.68%Industrials
16.77%Health Care
12.83%Consumer Staples
11.68%Communication Services
5.46%Consumer Discretionary
5.29%Materials
5.02%
- 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 1.76%.
- The dividend yield of Flossbach von Storch - Global Quality F is currently 1.76%.
- 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 1.76%.
- The largest sectors of Flossbach von Storch - Global Quality F are Information Technology, Financials, Industrials.
- The largest industries of Flossbach von Storch - Global Quality F are Software, Capital Markets, Interactive Media & Services.
- 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 2025, dividends of €8.40 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.