| 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 | |||
0Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H currently pays no dividends.
- ISIN
- WKN
- Value
- €135.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
44.91%Germany
18.69%United Kingdom
9.42%France
7.18%Switzerland
5.09%Denmark
3.89%China
3.77%Japan
1.90%Canada
1.56%Sweden
1.38%Brazil
1.10%India
1.09%
- 8 Sectors
Information Technology
19.66%Health Care
16.48%Financials
15.97%Consumer Staples
13.41%Consumer Discretionary
13.16%Industrials
11.71%Communication Services
4.93%Materials
4.70%
- Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H does not currently pay dividends.
- Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H does not currently pay dividends. Therefore, the dividend yield is 0%.
- Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H does not currently pay dividends.
- Within the last 10 years, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H has paid dividends in 5 of them.
- The largest sectors of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H.
- To receive the last dividend of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H on 24 October 2024 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 22 October 2024.
- The last dividend we know of from Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H was paid on 24 October 2024.
- The last dividend was paid on 24 October 2024.
- In Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H, the United States, Germany and the United Kingdom are represented as the three largest countries.