| 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
- €114.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
53.87%Germany
11.49%United Kingdom
9.27%Switzerland
8.12%France
5.83%Denmark
4.35%Sweden
2.24%Canada
1.88%Japan
1.66%China
1.29%
- 8 Sectors
Information Technology
24.51%Consumer Staples
17.56%Health Care
16.72%Industrials
14.43%Financials
13.61%Consumer Discretionary
5.17%Communication Services
4.65%Materials
3.35%
- 49 Holdings
