| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.15 | 0% | ||
| €3.15 | 0% | ||
| €3.15 | 125% | ||
| €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% | ||
| €0.3914 | -40.18% | ||
Flossbach von Storch - Multi Asset Growth R pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €218.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
62.23%Germany
9.13%Switzerland
7.22%France
6.68%United Kingdom
5.85%Denmark
2.49%Canada
2.19%Sweden
1.72%Netherlands
1.51%India
0.26%China
0.19%Brazil
0.15%Taiwan
0.12%Hong Kong SAR China
0.081%Indonesia
0.058%Mexico
0.046%Poland
0.026%South Korea
0.023%South Africa
0.023%
- 8 Sectors
Information Technology
25.06%Health Care
18.14%Financials
16.51%Consumer Staples
14.80%Industrials
10.95%Consumer Discretionary
8.38%Communication Services
4.83%Materials
1.33%
- 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 1.44%.
- The dividend yield of Flossbach von Storch - Multi Asset Growth R is currently 1.44%.
- 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 1.44%.
- The largest sectors of Flossbach von Storch - Multi Asset Growth R are Information Technology, Health Care, Financials.
- 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 13 December 2024 in the amount of €3.15 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- 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.