| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €999.6m
- Ongoing charge (TER)
- 1.62%
- 13 Countries
United States
53.12%
Germany
11.02%
Canada
7.77%
United Kingdom
6.58%
France
6.23%
Switzerland
3.86%
Denmark
3.60%
Sweden
1.68%
Taiwan
1.52%
China
1.39%
- 8 Sectors
Information Technology
25.91%Health Care
16.75%Financials
15.75%Consumer Staples
13.50%Industrials
13.47%Consumer Discretionary
7.44%Communication Services
4.53%Materials
2.65%
- 82 Holdings
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- Within the last 12 months, Flossbach von Storch - Multi Asset Defensive R paid a dividend of €2.45. For the next 12 months, Flossbach von Storch - Multi Asset Defensive R is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Flossbach von Storch - Multi Asset Defensive R is currently 1.71%.
- 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 €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Flossbach von Storch - Multi Asset Defensive R are Information Technology, Health Care, Financials.
- 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 12 December 2025 in the amount of €2.45 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2025, dividends of €2.45 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 Canada are represented as the three largest countries.