| 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 1.72%.
- ISIN
- WKN
- Value
- €113.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
53.66%Germany
11.11%United Kingdom
8.34%Switzerland
8.18%France
6.28%Denmark
4.35%Canada
2.16%Sweden
1.91%Japan
1.61%China
1.37%Spain
1.01%
- 8 Sectors
Information Technology
24.26%Consumer Staples
17.93%Health Care
16.95%Financials
14.19%Industrials
12.93%Consumer Discretionary
6.91%Communication Services
4.73%Materials
2.10%
- 57 Holdings
