| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €1.75 | 118.75% | ||
| €1.75 | 118.75% | ||
| €0.80 | -20% | ||
| €1.00 | 0% | ||
| €1.00 | -9.09% | ||
| €1.10 | 57.14% | ||
| €0.70 | |||
Flossbach von Storch - Multi Asset Defensive H pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Value
- €115.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.03%Germany
9.27%United Kingdom
7.72%Switzerland
7.60%France
6.98%Denmark
4.57%Sweden
2.02%Canada
1.94%Japan
1.60%China
1.34%Netherlands
1.06%Spain
1.04%India
0.26%Brazil
0.18%Taiwan
0.12%Hong Kong SAR China
0.087%Indonesia
0.048%Mexico
0.045%South Korea
0.027%Poland
0.027%South Africa
0.022%
- 8 Sectors
Information Technology
24.45%Health Care
17.73%Consumer Staples
16.72%Financials
14.11%Industrials
13.12%Consumer Discretionary
6.96%Communication Services
5.13%Materials
1.78%
- 57 Holdings
