| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
53.66%Germany
11.11%United Kingdom
8.34%Switzerland
8.18%France
6.28%Denmark
4.35%Canada
2.16%Sweden
1.91%Japan
1.61%China
1.37%Spain
1.01%
- 8 Sectors
Information Technology
24.26%Consumer Staples
17.93%Health Care
16.95%Financials
14.19%Industrials
12.93%Consumer Discretionary
6.91%Communication Services
4.73%Materials
2.10%
- 57 Holdings
