| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.65 | 0% | ||
| €2.65 | 0% | ||
| €2.65 | 165% | ||
| €2.65 | 165% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 8.27% | ||
| €0.9236 | -23.03% | ||
| €1.20 | 0% | ||
| €1.20 | 140% | ||
| €0.50 | |||
Flossbach von Storch - Multiple Opportunities II R pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
53.09%Germany
20.81%United Kingdom
11.54%Switzerland
7.96%France
3.10%Canada
1.68%India
1.48%Sweden
0.35%
- 8 Sectors
Financials
20.35%Consumer Discretionary
20.29%Consumer Staples
19.45%Information Technology
14.80%Health Care
14.27%Industrials
5.15%Materials
3.18%Communication Services
2.52%
- 61 Holdings
- Alphabet Inc Class A4.70%
- Nestle SA3.87%
- Newmont Corp2.71%
- Barrick Gold Corp2.56%
- 3M Co2.53%
- Microsoft Corp2.43%
- Unilever PLC2.42%
- Meta Platforms Inc2.38%
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- Within the last 12 months, Flossbach von Storch - Multiple Opportunities II R paid a dividend of €2.65. For the next 12 months, Flossbach von Storch - Multiple Opportunities II R is expected to pay a dividend of €2.65. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Flossbach von Storch - Multiple Opportunities II R is currently 1.57%.
- Flossbach von Storch - Multiple Opportunities II R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Multiple Opportunities II R is expected in December.
- Flossbach von Storch - Multiple Opportunities II R paid dividend every year within the last 10 years.
- Dividends of €2.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Flossbach von Storch - Multiple Opportunities II R are Financials, Consumer Discretionary, Consumer Staples.
- The last stock split of Flossbach von Storch - Multiple Opportunities II R was on 1 October 2013 in the ratio 1:1.
- To receive the last dividend of Flossbach von Storch - Multiple Opportunities II R on 13 December 2024 in the amount of €2.65 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, dividends of €1.00 were paid by Flossbach von Storch - Multiple Opportunities II R.
- Dividends from Flossbach von Storch - Multiple Opportunities II R are paid in Euro.
- In Flossbach von Storch - Multiple Opportunities II R, the United States, Germany and the United Kingdom are represented as the three largest countries.