| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.40 | 28% | ||
| €6.40 | 28% | ||
| €5.00 | 3.09% | ||
| €5.00 | 3.09% | ||
| €4.85 | |||
| €1.50 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | -37.81% | ||
| €2.4121 | -15.34% | ||
| €2.849 | 14.98% | ||
| €2.4778 | 409.73% | ||
| €0.4861 | 61.87% | ||
| €0.3003 | |||
Flossbach von Storch - Global Quality R pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €349.08
- 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
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