| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €137.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
44.27%Germany
20.31%United Kingdom
9.71%Switzerland
7.02%France
6.12%Denmark
4.25%Japan
1.72%Sweden
1.57%China
1.33%Brazil
1.20%India
1.18%Canada
0.88%Taiwan
0.43%
- 8 Sectors
Consumer Discretionary
18.69%Information Technology
16.18%Consumer Staples
16.04%Health Care
15.38%Financials
15.24%Industrials
8.26%Communication Services
5.74%Materials
4.47%
