| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 8.89% | ||
| €2.45 | 8.89% | ||
| €2.25 | 0% | ||
| €2.25 | 0% | ||
| €2.25 | 125% | ||
| €1.00 | -23.08% | ||
| €1.30 | 0% | ||
| €1.30 | -13.33% | ||
| €1.50 | 0% | ||
| €1.50 | -32.06% | ||
| €2.2078 | -10.28% | ||
| €2.4607 | 23.68% | ||
| €1.9895 | -0.2% | ||
Flossbach von Storch - Multi Asset Defensive R pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.07%Germany
9.25%United Kingdom
7.85%Switzerland
7.75%France
6.81%Denmark
4.60%Sweden
2.08%Canada
2.07%Japan
1.58%China
1.19%Netherlands
1.16%Spain
1.05%India
0.17%Brazil
0.12%Taiwan
0.079%Hong Kong SAR China
0.057%Mexico
0.030%Indonesia
0.029%South Korea
0.024%Poland
0.016%South Africa
0.014%
- 8 Sectors
Information Technology
24.42%Consumer Staples
17.30%Health Care
17.09%Industrials
13.70%Financials
13.45%Consumer Discretionary
7.13%Communication Services
5.08%Materials
1.83%
- 57 Holdings
