| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €219.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
53.88%Germany
11.50%United Kingdom
9.27%Switzerland
8.12%France
5.83%Denmark
4.35%Sweden
2.24%Canada
1.87%Japan
1.66%China
1.29%
- 8 Sectors
Information Technology
24.50%Consumer Staples
17.57%Health Care
16.72%Industrials
14.43%Financials
13.62%Consumer Discretionary
5.16%Communication Services
4.65%Materials
3.35%
- 57 Holdings
