| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €361.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
62.06%Germany
7.44%United Kingdom
6.72%Switzerland
5.40%France
4.13%Sweden
3.55%Denmark
3.49%India
2.25%China
1.69%Canada
1.37%Hong Kong SAR China
1.26%Netherlands
0.63%
- 8 Sectors
Information Technology
24.81%Financials
18.75%Industrials
14.71%Health Care
14.41%Consumer Staples
13.69%Communication Services
5.09%Consumer Discretionary
4.70%Materials
3.85%
- 46 Holdings
