| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €356.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
62.07%Germany
7.06%United Kingdom
6.93%Switzerland
5.46%France
4.38%Denmark
3.70%Sweden
3.60%India
2.32%China
1.82%Canada
1.47%Hong Kong SAR China
1.19%
- 8 Sectors
Information Technology
24.63%Financials
18.25%Health Care
15.72%Industrials
14.77%Consumer Staples
13.07%Communication Services
5.02%Consumer Discretionary
4.56%Materials
3.99%
- 46 Holdings
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