| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.15 | 125% | ||
| €3.15 | 125% | ||
| €1.40 | -17.65% | ||
| €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% | ||
| €0.3914 | -40.18% | ||
| €0.6543 | 63.57% | ||
Flossbach von Storch - Multi Asset - Growth R pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €212.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
65.17%Germany
8.28%Switzerland
8.02%France
6.13%United Kingdom
5.18%Canada
2.71%Denmark
2.30%Sweden
0.93%India
0.32%Brazil
0.24%China
0.19%Taiwan
0.12%Hong Kong SAR China
0.095%Indonesia
0.077%Netherlands
0.066%Mexico
0.064%South Korea
0.043%South Africa
0.029%Poland
0.029%
- 8 Sectors
Information Technology
22.61%Financials
21.11%Health Care
18.31%Consumer Staples
13.73%Industrials
9.73%Consumer Discretionary
9.70%Communication Services
4.80%Materials
0.012%
- 57 Holdings
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- Within the last 12 months, Flossbach von Storch - Multi Asset - Growth R paid a dividend of €3.15. For the next 12 months, Flossbach von Storch - Multi Asset - Growth R is expected to pay a dividend of €3.15. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Flossbach von Storch - Multi Asset - Growth R is currently 1.48%.
- Flossbach von Storch - Multi Asset - Growth R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Multi Asset - Growth R is expected in December.
- Flossbach von Storch - Multi Asset - Growth R paid dividend every year within the last 10 years.
- Dividends of €3.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Flossbach von Storch - Multi Asset - Growth R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Multi Asset - Growth R.
- To receive the last dividend of Flossbach von Storch - Multi Asset - Growth R on 14 December 2023 in the amount of €3.15 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 €1.40 were paid by Flossbach von Storch - Multi Asset - Growth R.
- Dividends from Flossbach von Storch - Multi Asset - Growth R are paid in Euro.
- In Flossbach von Storch - Multi Asset - Growth R, the United States, Germany and Switzerland are represented as the three largest countries.