| 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 3.15%.
- ISIN
- WKN
- Value
- €122.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
43.40%Germany
21.40%United Kingdom
10.03%Switzerland
7.26%France
6.66%Denmark
3.17%Japan
2.12%Sweden
1.40%Canada
1.20%India
1.20%China
1.19%Brazil
0.99%
- 8 Sectors
Consumer Discretionary
19.30%Consumer Staples
16.56%Information Technology
16.48%Financials
16.10%Health Care
14.11%Industrials
7.62%Communication Services
5.07%Materials
4.75%
- 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 3.15%.
- The dividend yield of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R is currently 3.15%.
- 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 3.15%.
- The largest sectors of Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R are Consumer Discretionary, Consumer Staples, Information Technology.
- 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 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.