| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €216.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.05%Germany
9.27%United Kingdom
7.75%Switzerland
7.61%France
6.97%Denmark
4.58%Sweden
2.02%Canada
1.90%Japan
1.60%China
1.34%Netherlands
1.06%Spain
1.04%India
0.26%Brazil
0.18%Taiwan
0.12%Hong Kong SAR China
0.088%Indonesia
0.048%Mexico
0.045%South Korea
0.027%Poland
0.027%South Africa
0.022%
- 8 Sectors
Information Technology
24.40%Health Care
17.73%Consumer Staples
16.75%Financials
14.12%Industrials
13.13%Consumer Discretionary
6.96%Communication Services
5.13%Materials
1.78%
- 57 Holdings
