| 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 1.76%.
- ISIN
- WKN
- Value
- €134.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
44.27%Germany
20.31%United Kingdom
9.71%Switzerland
7.02%France
6.12%Denmark
4.25%Japan
1.72%Sweden
1.57%China
1.33%Brazil
1.20%India
1.18%Canada
0.88%Taiwan
0.43%
- 8 Sectors
Consumer Discretionary
18.69%Information Technology
16.18%Consumer Staples
16.04%Health Care
15.38%Financials
15.24%Industrials
8.26%Communication Services
5.74%Materials
4.47%
- 52 Holdings
