| 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 1.79%.
- ISIN
- WKN
- Value
- €132.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
43.40%Germany
21.40%United Kingdom
10.03%Switzerland
7.26%France
6.66%Denmark
3.17%Japan
2.12%Sweden
1.40%Canada
1.20%India
1.20%China
1.19%Brazil
0.99%
- 8 Sectors
Consumer Discretionary
19.30%Consumer Staples
16.56%Information Technology
16.48%Financials
16.10%Health Care
14.11%Industrials
7.62%Communication Services
5.07%Materials
4.75%
- 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 1.79%.
- The dividend yield of Flossbach von Storch - Multiple Opportunities II H is currently 1.79%.
- 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 1.79%.
- The largest sectors of Flossbach von Storch - Multiple Opportunities II H are Consumer Discretionary, Consumer Staples, Information Technology.
- 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.