| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 168.66% | ||
| €1.80 | 168.66% | ||
| €0.67 | |||
| €0.67 | 252.63% | ||
| €0.19 | -79.57% | ||
| €0.93 | 304.35% | ||
| €0.23 | |||
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Value
- €134.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.89%Germany
18.33%United Kingdom
9.91%Switzerland
7.07%France
6.69%Denmark
3.88%China
1.36%India
1.28%Japan
1.27%Brazil
1.26%Canada
1.06%Sweden
1.03%Netherlands
0.58%Taiwan
0.40%
- 8 Sectors
Consumer Discretionary
18.21%Information Technology
17.62%Consumer Staples
17.01%Health Care
15.52%Financials
14.14%Industrials
8.29%Communication Services
5.33%Materials
3.88%
