| 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
- €143.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
53.87%Germany
11.49%United Kingdom
9.27%Switzerland
8.12%France
5.83%Denmark
4.35%Sweden
2.24%Canada
1.88%Japan
1.66%China
1.29%
- 8 Sectors
Information Technology
24.51%Consumer Staples
17.56%Health Care
16.72%Industrials
14.43%Financials
13.61%Consumer Discretionary
5.17%Communication Services
4.65%Materials
3.35%
- 49 Holdings
