| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 125% | ||
| €2.70 | 125% | ||
| €1.20 | -20% | ||
| €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% | ||
| €0.5732 | 91.07% | ||
Flossbach von Storch - Multi Asset - Balanced R pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
65.16%Germany
8.27%Switzerland
8.03%France
6.13%United Kingdom
5.17%Canada
2.71%Denmark
2.30%Sweden
0.93%India
0.33%Brazil
0.24%China
0.19%Taiwan
0.13%Hong Kong SAR China
0.097%Indonesia
0.078%Netherlands
0.068%Mexico
0.064%South Korea
0.044%South Africa
0.030%Poland
0.030%
- 8 Sectors
Information Technology
22.62%Financials
21.07%Health Care
18.29%Consumer Staples
13.75%Industrials
9.76%Consumer Discretionary
9.70%Communication Services
4.80%Materials
0.012%
- 57 Holdings
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Those who hold Flossbach von Storch - Multi Asset - Balanced R often invest in these securities as well.
- 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 1.54%.
- The dividend yield of Flossbach von Storch - Multi Asset - Balanced R is currently 1.54%.
- 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 1.54%.
- 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 14 December 2023 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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.