| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 118.75% | ||
| €1.75 | 118.75% | ||
| €0.80 | -20% | ||
| €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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
67.42%Germany
8.00%Switzerland
7.12%France
5.80%United Kingdom
5.10%Canada
2.94%Denmark
2.30%India
0.34%Brazil
0.23%China
0.19%Taiwan
0.14%Hong Kong SAR China
0.10%Netherlands
0.081%Mexico
0.076%Indonesia
0.075%Poland
0.037%South Korea
0.031%South Africa
0.028%
- 11 Sectors
Financials
22.79%Information Technology
21.19%Health Care
18.70%Consumer Staples
14.66%Consumer Discretionary
9.81%Industrials
7.69%Communication Services
5.16%Materials
0.012%
- 56 Holdings
- Within the last 12 months, Flossbach von Storch - Multi Asset - Defensive H paid a dividend of €1.75. For the next 12 months, Flossbach von Storch - Multi Asset - Defensive H is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Flossbach von Storch - Multi Asset - Defensive H is currently 1.60%.
- 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 6 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Flossbach von Storch - Multi Asset - Defensive H are Financials, Information Technology, Health Care.
- 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 14 December 2023 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- 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 Switzerland are represented as the three largest countries.