| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 165.15% | ||
| €1.75 | 165.15% | ||
| €0.66 | |||
| €0.66 | 247.37% | ||
| €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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €128.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
45.94%Germany
19.91%United Kingdom
12.33%Switzerland
7.66%France
4.84%Denmark
4.61%India
1.55%Canada
1.40%Japan
0.92%Netherlands
0.50%Sweden
0.34%
- 8 Sectors
Consumer Staples
20.61%Consumer Discretionary
18.84%Health Care
17.64%Financials
16.62%Information Technology
15.40%Industrials
5.52%Materials
3.09%Communication Services
2.28%
- Within the last 12 months, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R paid a dividend of €1.75. For the next 12 months, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R is currently 1.37%.
- Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R pays annually dividends. Payout is in October.
- The next dividend for Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R is expected in October.
- Within the last 10 years, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R has paid dividends in 5 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R are Consumer Staples, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R.
- To receive the last dividend of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R on 24 October 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 24 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 R.
- Dividends from Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R are paid in Euro.
- In Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R, the United States, Germany and the United Kingdom are represented as the three largest countries.