| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
53.88%Germany
11.49%United Kingdom
9.26%Switzerland
8.12%France
5.83%Denmark
4.35%Sweden
2.23%Canada
1.88%Japan
1.66%China
1.29%
- 8 Sectors
Information Technology
24.48%Consumer Staples
17.56%Health Care
16.72%Industrials
14.45%Financials
13.62%Consumer Discretionary
5.18%Communication Services
4.65%Materials
3.34%
- 49 Holdings
