| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.39%Germany
11.63%United Kingdom
8.35%Switzerland
8.03%France
6.17%Denmark
4.29%Canada
2.12%Sweden
2.01%Japan
1.69%China
1.32%
- 8 Sectors
Information Technology
25.48%Consumer Staples
17.99%Health Care
16.55%Financials
14.44%Industrials
13.06%Consumer Discretionary
5.90%Communication Services
4.55%Materials
2.02%
- 49 Holdings
