| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.37 | 15.61% | ||
| €2.37 | 15.61% | ||
| €2.05 | 0% | ||
| €2.05 | 0% | ||
| €2.05 | 192.86% | ||
| €0.70 | 0% | ||
| €0.70 | 0% | ||
| €0.70 | 0% | ||
| €0.70 | 0% | ||
| €0.70 | |||
Flossbach von Storch - Multiple Opportunities II H pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Value
- €131.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
44.89%Germany
20.54%United Kingdom
8.74%France
6.48%Switzerland
6.18%Denmark
3.42%China
3.01%Japan
1.95%Canada
1.43%Sweden
1.34%India
1.03%Brazil
0.99%
- 8 Sectors
Information Technology
21.58%Consumer Discretionary
17.28%Financials
14.85%Consumer Staples
13.97%Health Care
13.45%Industrials
9.00%Communication Services
5.17%Materials
4.71%
- 52 Holdings
- Within the last 12 months, Flossbach von Storch - Multiple Opportunities II H paid a dividend of €2.37. For the next 12 months, Flossbach von Storch - Multiple Opportunities II H is expected to pay a dividend of €2.37. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Flossbach von Storch - Multiple Opportunities II H is currently 1.81%.
- Flossbach von Storch - Multiple Opportunities II H pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Multiple Opportunities II H is expected in December.
- Within the last 10 years, Flossbach von Storch - Multiple Opportunities II H has paid dividends in 8 of them.
- Dividends of €2.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of Flossbach von Storch - Multiple Opportunities II H are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Flossbach von Storch - Multiple Opportunities II H.
- To receive the last dividend of Flossbach von Storch - Multiple Opportunities II H on 12 December 2025 in the amount of €2.37 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 €0.70 were paid by Flossbach von Storch - Multiple Opportunities II H.
- Dividends from Flossbach von Storch - Multiple Opportunities II H are paid in Euro.
- In Flossbach von Storch - Multiple Opportunities II H, the United States, Germany and the United Kingdom are represented as the three largest countries.