| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €1.75 | 118.75% | ||
| €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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €112.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
64.49%Germany
8.88%Switzerland
6.98%France
5.97%United Kingdom
5.66%Canada
2.71%Denmark
1.90%Netherlands
1.22%Sweden
1.17%India
0.26%China
0.19%Brazil
0.18%Taiwan
0.11%Hong Kong SAR China
0.082%Indonesia
0.061%Mexico
0.045%Poland
0.026%South Korea
0.025%South Africa
0.024%
- 8 Sectors
Information Technology
26.40%Financials
17.63%Health Care
16.71%Consumer Staples
14.28%Consumer Discretionary
9.85%Industrials
9.56%Communication Services
5.56%Materials
0.0075%
- 57 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 1.56%.
- The dividend yield of Flossbach von Storch - Multi Asset Defensive H is currently 1.56%.
- 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 7 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Flossbach von Storch - Multi Asset Defensive H are Information Technology, Financials, 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 13 December 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- 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.