- Dividend Yield (FWD)
- 1.67%
- Annual Payout (FWD)
- €2.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States67.38%
- Germany8.36%
- Switzerland6.43%
- France5.48%
- United Kingdom5.17%
- Canada3.51%
- Denmark2.17%
- India0.36%
- China0.26%
- Brazil0.26%
- Taiwan0.16%
- Hong Kong SAR China0.13%
- Mexico0.10%
- Netherlands0.09%
- Indonesia0.08%
- Poland0.04%
- South Africa0.03%
- Sectors
- Financials22.76%
- Information Technology22.72%
- Health Care16.83%
- Consumer Staples15.26%
- Consumer Discretionary9.62%
- Industrials7.17%
- Communication Services5.63%
- Materials0.01%
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- 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 1.67%.
- The dividend yield of Flossbach von Storch - Multi Asset - Defensive R is currently 1.67%.
- 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 1.67%.
- 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 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.