| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 125% | ||
| €2.70 | 125% | ||
| €1.20 | -20% | ||
| €1.50 | 0% | ||
| €1.50 | -16.67% | ||
| €1.80 | 0% | ||
| €1.80 | -35.29% | ||
| €2.7818 | 16.18% | ||
| €2.3943 | 31.33% | ||
| €1.8231 | 32.26% | ||
| €1.3784 | 140.47% | ||
Flossbach von Storch - Multi Asset Balanced R pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
64.63%Germany
8.80%Switzerland
7.00%France
5.97%United Kingdom
5.68%Canada
2.74%Denmark
1.91%Netherlands
1.16%Sweden
1.09%India
0.26%China
0.19%Brazil
0.18%Taiwan
0.11%Hong Kong SAR China
0.082%Indonesia
0.061%Mexico
0.045%Poland
0.026%South Korea
0.025%South Africa
0.024%
- 8 Sectors
Information Technology
26.41%Financials
17.69%Health Care
16.79%Consumer Staples
14.15%Consumer Discretionary
9.85%Industrials
9.53%Communication Services
5.56%Materials
0.0074%
- 57 Holdings
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- Within the last 12 months, Flossbach von Storch - Multi Asset Balanced R paid a dividend of €2.70. For the next 12 months, Flossbach von Storch - Multi Asset Balanced R is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Flossbach von Storch - Multi Asset Balanced R is currently 1.56%.
- Flossbach von Storch - Multi Asset Balanced R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Multi Asset Balanced R is expected in December.
- Flossbach von Storch - Multi Asset Balanced R paid dividend every year within the last 10 years.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Flossbach von Storch - Multi Asset Balanced R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Multi Asset Balanced R.
- To receive the last dividend of Flossbach von Storch - Multi Asset Balanced R on 13 December 2024 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, dividends of €1.20 were paid by Flossbach von Storch - Multi Asset Balanced R.
- Dividends from Flossbach von Storch - Multi Asset Balanced R are paid in Euro.
- In Flossbach von Storch - Multi Asset Balanced R, the United States, Germany and Switzerland are represented as the three largest countries.