| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 125% | ||
| €2.25 | 125% | ||
| €1.00 | -23.08% | ||
| €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% | ||
| €0.6922 | 15.37% | ||
Flossbach von Storch - Multi Asset - Defensive R pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.23
- 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
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Those who hold Flossbach von Storch - Multi Asset - Defensive R often invest in these securities as well.
- 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 1.62%.
- The dividend yield of Flossbach von Storch - Multi Asset - Defensive R is currently 1.62%.
- 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 1.62%.
- The largest sectors of Flossbach von Storch - Multi Asset - Defensive R are Information Technology, Financials, Health Care.
- 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 14 December 2023 in the amount of €2.25 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 €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.