| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €228.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
53.87%
Germany
11.19%
United Kingdom
6.68%
Canada
6.44%
France
6.32%
Switzerland
3.91%
Denmark
3.65%
Sweden
1.71%
Taiwan
1.53%
China
1.42%
- 8 Sectors
Information Technology
25.88%Health Care
16.74%Financials
15.75%Consumer Staples
13.52%Industrials
13.48%Consumer Discretionary
7.45%Communication Services
4.52%Materials
2.65%
- 67 Holdings
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- Within the last 12 months, Flossbach von Storch - Multi Asset Growth R paid a dividend of €3.75. For the next 12 months, Flossbach von Storch - Multi Asset Growth R is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Flossbach von Storch - Multi Asset Growth R is currently 1.64%.
- 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 €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 12 December 2025 in the amount of €3.75 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2025, dividends of €3.75 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 the United Kingdom are represented as the three largest countries.