| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
53.67%Germany
11.11%United Kingdom
8.33%Switzerland
8.18%France
6.28%Denmark
4.35%Canada
2.15%Sweden
1.91%Japan
1.61%China
1.38%Spain
1.01%
- 8 Sectors
Information Technology
24.23%Consumer Staples
17.92%Health Care
16.95%Financials
14.21%Industrials
12.95%Consumer Discretionary
6.92%Communication Services
4.74%Materials
2.10%
- 57 Holdings
