| 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 3.01%.
- ISIN
- WKN
- Value
- €127.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
44.99%
Germany
19.18%
United Kingdom
9.36%
France
7.66%
Switzerland
4.84%
China
3.58%
Denmark
3.47%
Japan
1.73%
Canada
1.64%
Sweden
1.38%
- 8 Sectors
Information Technology
20.66%Financials
16.33%Health Care
15.24%Consumer Staples
13.14%Consumer Discretionary
12.87%Industrials
12.40%Communication Services
4.81%Materials
4.56%
- Within the last 12 months, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R paid a dividend of €3.85. For the next 12 months, Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R is currently 3.01%.
- 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 6 of them.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R are Information Technology, Financials, 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 31 October 2025 in the amount of €3.85 you had to have the stock in your portfolio before the ex-day on 31 October 2025.
- The last dividend was paid on 31 October 2025.
- In 2025, dividends of €3.85 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.