Flossbach von Storch - Multi Asset - Defensive R

€133.38
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
€2.25
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.25
125%
€2.25
125%
€1.00
-23.08%
€1.00
-23.08%
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Flossbach von Storch - Multi Asset - Defensive R pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€133.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States67.38%
  • Germany
    Germany9.45%
  • United Kingdom
    United Kingdom5.77%
  • Switzerland
    Switzerland5.69%
  • France
    France4.97%
  • Canada
    Canada3.82%
  • Denmark
    Denmark1.61%
  • India
    India0.33%
  • China
    China0.24%
  • Brazil
    Brazil0.21%
  • Taiwan
    Taiwan0.14%
  • Hong Kong SAR China
    Hong Kong SAR China0.10%
  • Mexico
    Mexico0.08%
  • Netherlands
    Netherlands0.07%
  • Indonesia
    Indonesia0.07%
  • Poland
    Poland0.03%
  • South Africa
    South Africa0.02%
Sectors
  • Financials23.11%
  • Information Technology22.32%
  • Health Care16.71%
  • Consumer Staples15.61%
  • Consumer Discretionary8.01%
  • Industrials7.46%
  • Communication Services5.69%
  • Materials1.10%
Resources

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Frequently Asked Questions about Flossbach von Storch - Multi Asset - Defensive R

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 1.69%.
The dividend yield of Flossbach von Storch - Multi Asset - Defensive R is currently 1.69%.
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 1.69%.
The largest sectors of Flossbach von Storch - Multi Asset - Defensive R are Financials, Information Technology, 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 December 14, 2023 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
The last dividend was paid on December 14, 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 the United Kingdom are represented as the three largest countries.