| 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 1.33%.
- ISIN
- WKN
- Value
- €135.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.39%Germany
18.52%United Kingdom
11.38%Switzerland
7.16%France
5.52%Denmark
4.34%Canada
4.19%India
1.38%Japan
0.83%Sweden
0.79%Netherlands
0.50%
- 8 Sectors
Consumer Staples
19.52%Consumer Discretionary
18.75%Health Care
17.67%Information Technology
15.94%Financials
15.71%Industrials
6.83%Materials
2.93%Communication Services
2.65%
- Within the last 12 months, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H paid a dividend of €1.80. For the next 12 months, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H is currently 1.33%.
- Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H pays annually dividends. Payout is in October.
- The next dividend for Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H is expected in October.
- Within the last 10 years, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H has paid dividends in 5 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H are Consumer Staples, Consumer Discretionary, Health Care.
- 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 was paid on 24 October 2024.
- In 2022, no dividends were paid by Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H.
- Dividends from Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H are paid in Euro.
- 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.