| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 3.09% | ||
| €5.00 | 3.09% | ||
| €4.85 | |||
| €4.85 | 223.33% | ||
| €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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €353.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
61.08%Germany
7.40%United Kingdom
6.77%Switzerland
5.66%France
4.99%Denmark
3.71%Sweden
3.37%India
2.27%China
1.96%Canada
1.58%Hong Kong SAR China
1.20%
- 8 Sectors
Information Technology
24.62%Financials
18.92%Health Care
16.00%Industrials
13.71%Consumer Staples
13.19%Communication Services
4.92%Consumer Discretionary
4.55%Materials
4.10%
- 46 Holdings
