| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 0% | ||
| €2.25 | 0% | ||
| €2.25 | 125% | ||
| €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% | ||
| €1.9935 | 187.99% | ||
Flossbach von Storch - Multi Asset Defensive R pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
56.47%Germany
12.23%Switzerland
8.33%France
6.58%United Kingdom
6.55%Denmark
3.42%Canada
2.16%Sweden
1.80%Netherlands
1.44%India
0.26%China
0.21%Brazil
0.17%Taiwan
0.10%Hong Kong SAR China
0.087%Indonesia
0.049%Mexico
0.048%Poland
0.028%South Korea
0.024%South Africa
0.021%
- 8 Sectors
Information Technology
24.00%Health Care
18.03%Consumer Staples
17.19%Financials
15.89%Industrials
11.86%Consumer Discretionary
7.62%Communication Services
3.65%Materials
1.77%
- 57 Holdings
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- Within the last 12 months, Flossbach von Storch - Multi Asset Defensive R paid a dividend of €2.25. For the next 12 months, Flossbach von Storch - Multi Asset Defensive R is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Flossbach von Storch - Multi Asset Defensive R is currently 1.65%.
- Flossbach von Storch - Multi Asset Defensive R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Multi Asset Defensive R is expected in December.
- Flossbach von Storch - Multi Asset Defensive R paid dividend every year within the last 10 years.
- Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- The largest sectors of Flossbach von Storch - Multi Asset Defensive R are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for Flossbach von Storch - Multi Asset Defensive R.
- To receive the last dividend of Flossbach von Storch - Multi Asset Defensive R on 13 December 2024 in the amount of €2.25 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 €1.00 were paid by Flossbach von Storch - Multi Asset Defensive R.
- Dividends from Flossbach von Storch - Multi Asset Defensive R are paid in Euro.
- In Flossbach von Storch - Multi Asset Defensive R, the United States, Germany and Switzerland are represented as the three largest countries.