| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | 11.43% | ||
| €1.95 | 11.43% | ||
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €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 1.70%.
- ISIN
- WKN
- Value
- €115.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.39%Germany
11.63%United Kingdom
8.35%Switzerland
8.02%France
6.16%Denmark
4.29%Canada
2.12%Sweden
2.02%Japan
1.69%China
1.32%
- 8 Sectors
Information Technology
25.51%Consumer Staples
18.00%Health Care
16.55%Financials
14.43%Industrials
13.04%Consumer Discretionary
5.89%Communication Services
4.55%Materials
2.02%
- 49 Holdings
