Flossbach von Storch - Multi Asset Balanced R

Flossbach von Storch - Multi Asset Balanced R

€175.14
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.70
0%
€2.70
0%
€2.70
125%
€2.70
125%
CSV Export

Flossbach von Storch - Multi Asset Balanced R pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€175.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    58.65%
  • Germany

    Germany

    10.88%
  • Switzerland

    Switzerland

    8.29%
  • France

    France

    6.95%
  • United Kingdom

    United Kingdom

    6.37%
  • Denmark

    Denmark

    2.32%
  • Canada

    Canada

    2.29%
  • Sweden

    Sweden

    1.75%
  • Netherlands

    Netherlands

    1.52%
  • India

    India

    0.26%
  • China

    China

    0.18%
  • Brazil

    Brazil

    0.17%
  • Taiwan

    Taiwan

    0.11%
  • Hong Kong

    Hong Kong

    0.079%
  • Indonesia

    Indonesia

    0.056%
  • Mexico

    Mexico

    0.046%
  • Poland

    Poland

    0.026%
  • South Korea

    South Korea

    0.023%
  • South Africa

    South Africa

    0.021%
8 Sectors
  • Information Technology

    24.54%
  • Health Care

    18.29%
  • Consumer Staples

    16.50%
  • Financials

    16.08%
  • Industrials

    11.38%
  • Consumer Discretionary

    7.98%
  • Communication Services

    3.93%
  • Materials

    1.31%
Resources

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Frequently Asked Questions about Flossbach von Storch - Multi Asset Balanced R

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, Health Care, Consumer Staples.
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 13 December 2024 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
The last dividend was paid on 13 December 2024.
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.