| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €226.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
54.85%Germany
11.34%United Kingdom
7.23%France
6.79%Switzerland
5.51%Denmark
4.11%Canada
1.97%Sweden
1.90%Japan
1.82%China
1.42%Netherlands
1.39%Ireland
1.04%Taiwan
0.63%
- 8 Sectors
Information Technology
24.98%Financials
16.09%Health Care
16.05%Consumer Staples
15.10%Industrials
13.00%Consumer Discretionary
6.95%Communication Services
4.05%Materials
3.77%
- 57 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 1.65%.
- The dividend yield of Flossbach von Storch - Multi Asset Growth R is currently 1.65%.
- 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 1.65%.
- The largest sectors of Flossbach von Storch - Multi Asset Growth R are Information Technology, Financials, Health Care.
- 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 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 the United Kingdom are represented as the three largest countries.