| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 14.81% | ||
| €3.10 | 14.81% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €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% | ||
Flossbach von Storch - Multi Asset Balanced R pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
53.59%Germany
11.89%United Kingdom
9.20%Switzerland
8.03%France
6.14%Denmark
3.68%Sweden
2.18%Japan
1.98%Canada
1.94%China
1.37%
- 8 Sectors
Information Technology
25.31%Consumer Staples
18.12%Health Care
15.51%Financials
15.20%Industrials
13.54%Consumer Discretionary
4.90%Communication Services
3.93%Materials
3.49%
- 49 Holdings
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- Within the last 12 months, Flossbach von Storch - Multi Asset Balanced R paid a dividend of €3.10. For the next 12 months, Flossbach von Storch - Multi Asset Balanced R is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Flossbach von Storch - Multi Asset Balanced R is currently 1.74%.
- 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 €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Flossbach von Storch - Multi Asset Balanced R are Information Technology, Consumer Staples, 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 12 December 2025 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 12 December 2025.
- 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 the United Kingdom are represented as the three largest countries.