| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €218.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.08%Germany
9.25%United Kingdom
7.88%Switzerland
7.75%France
6.81%Denmark
4.59%Sweden
2.08%Canada
2.07%Japan
1.56%China
1.19%Netherlands
1.15%Spain
1.05%India
0.17%Brazil
0.12%Taiwan
0.079%Hong Kong SAR China
0.056%Mexico
0.030%Indonesia
0.029%South Korea
0.024%Poland
0.016%South Africa
0.014%
- 8 Sectors
Information Technology
24.40%Consumer Staples
17.32%Health Care
17.08%Industrials
13.70%Financials
13.46%Consumer Discretionary
7.13%Communication Services
5.08%Materials
1.83%
- 57 Holdings
