| 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 2.97%.
- ISIN
- WKN
- Value
- €129.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
44.88%Germany
19.76%United Kingdom
9.80%Switzerland
7.47%France
5.90%Denmark
3.82%Japan
1.58%China
1.34%India
1.31%Canada
1.14%Brazil
1.09%Sweden
0.99%Netherlands
0.55%Taiwan
0.38%
- 8 Sectors
Consumer Discretionary
18.61%Consumer Staples
17.02%Information Technology
16.75%Health Care
15.48%Financials
15.29%Industrials
7.45%Communication Services
5.56%Materials
3.84%
