| 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 1.73%.
- ISIN
- WKN
- Value
- €112.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
55.39%Germany
11.42%United Kingdom
7.17%France
6.56%Switzerland
5.97%Denmark
3.85%Japan
2.23%Sweden
2.06%Canada
1.90%Netherlands
1.52%China
1.37%Taiwan
0.55%
- 8 Sectors
Information Technology
25.86%Consumer Staples
15.66%Financials
15.59%Health Care
14.80%Industrials
13.10%Consumer Discretionary
6.70%Communication Services
4.41%Materials
3.88%
- 49 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 1.73%.
- The dividend yield of Flossbach von Storch - Multi Asset Defensive H is currently 1.73%.
- 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 1.73%.
- The largest sectors of Flossbach von Storch - Multi Asset Defensive H are Information Technology, Consumer Staples, 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 2022, dividends of €0.80 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 the United Kingdom are represented as the three largest countries.