| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
65.13%Germany
8.28%Switzerland
8.03%France
6.14%United Kingdom
5.16%Canada
2.72%Denmark
2.30%Sweden
0.93%India
0.33%Brazil
0.25%China
0.19%Taiwan
0.13%Hong Kong SAR China
0.098%Indonesia
0.080%Netherlands
0.069%Mexico
0.066%South Korea
0.044%South Africa
0.030%Poland
0.030%
- 8 Sectors
Information Technology
22.67%Financials
21.05%Health Care
18.23%Consumer Staples
13.78%Industrials
9.73%Consumer Discretionary
9.72%Communication Services
4.81%Materials
0.012%
- 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 1.57%.
- The dividend yield of Flossbach von Storch - Multi Asset - Defensive H is currently 1.57%.
- 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 1.57%.
- 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 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.