| 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 1.69%.
- ISIN
- WKN
- Value
- €115.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
53.12%
Germany
11.02%
Canada
7.77%
United Kingdom
6.58%
France
6.23%
Switzerland
3.86%
Denmark
3.60%
Sweden
1.68%
Taiwan
1.52%
China
1.39%
- 8 Sectors
Information Technology
25.91%Health Care
16.75%Financials
15.75%Consumer Staples
13.50%Industrials
13.47%Consumer Discretionary
7.44%Communication Services
4.53%Materials
2.65%
- 82 Holdings
- Within the last 12 months, Flossbach von Storch - Multi Asset Defensive H paid a dividend of €1.95. For the next 12 months, Flossbach von Storch - Multi Asset Defensive H is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Flossbach von Storch - Multi Asset Defensive H is currently 1.69%.
- Flossbach von Storch - Multi Asset Defensive H pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Multi Asset Defensive H is expected in December.
- Within the last 10 years, Flossbach von Storch - Multi Asset Defensive H has paid dividends in 8 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Flossbach von Storch - Multi Asset Defensive H are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Flossbach von Storch - Multi Asset Defensive H.
- To receive the last dividend of Flossbach von Storch - Multi Asset Defensive H on 12 December 2025 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2025, dividends of €1.95 were paid by Flossbach von Storch - Multi Asset Defensive H.
- Dividends from Flossbach von Storch - Multi Asset Defensive H are paid in Euro.
- In Flossbach von Storch - Multi Asset Defensive H, the United States, Germany and Canada are represented as the three largest countries.