| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.85 | 120% | ||
| €3.85 | 120% | ||
| €1.75 | 165.15% | ||
| €1.75 | 165.15% | ||
| €0.66 | |||
| €0.19 | -79.35% | ||
| €0.92 | 300% | ||
| €0.23 | |||
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Value
- €133.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.26%Germany
19.81%United Kingdom
9.48%Switzerland
7.50%France
5.82%Denmark
3.84%Japan
1.66%Sweden
1.34%China
1.29%India
1.26%Canada
1.12%Brazil
1.06%Taiwan
0.39%Netherlands
0.18%
- 8 Sectors
Consumer Discretionary
19.21%Consumer Staples
16.68%Information Technology
16.18%Financials
15.43%Health Care
15.15%Industrials
7.81%Communication Services
5.37%Materials
4.17%
