| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.75 | 19.05% | ||
| €3.75 | 19.05% | ||
| €3.15 | 0% | ||
| €3.15 | 0% | ||
| €3.15 | 125% | ||
| €1.40 | -17.65% | ||
| €1.70 | 0% | ||
| €1.70 | -15% | ||
| €2.00 | 0% | ||
| €2.00 | -30.45% | ||
| €2.8755 | 115.1% | ||
| €1.3368 | 1.76% | ||
| €1.3137 | 235.64% | ||
Flossbach von Storch - Multi Asset Growth R pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €219.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
53.66%Germany
11.12%United Kingdom
8.34%Switzerland
8.19%France
6.28%Denmark
4.35%Canada
2.16%Sweden
1.91%Japan
1.62%China
1.38%Spain
1.01%
- 8 Sectors
Information Technology
24.25%Consumer Staples
17.93%Health Care
16.94%Financials
14.21%Industrials
12.92%Consumer Discretionary
6.91%Communication Services
4.74%Materials
2.10%
- 57 Holdings
