- Dividend Yield (FWD)
- 1.62%
- Annual Payout (FWD)
- €2.65
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.65 | 165% | ||
€2.65 | 165% | ||
€1.00 | 0% | ||
€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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States50.82%
- Germany24.61%
- United Kingdom10.97%
- Switzerland7.36%
- Canada2.20%
- France2.06%
- India1.24%
- China0.75%
- Sectors
- Financials21.55%
- Consumer Discretionary20.18%
- Consumer Staples19.34%
- Information Technology14.85%
- Health Care13.60%
- Communication Services3.96%
- Industrials3.67%
- Materials2.86%
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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 1.62%.
- The dividend yield of Flossbach von Storch - Multiple Opportunities II R is currently 1.62%.
- 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 1.62%.
- 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 October 1, 2013 in the ratio 1:1.
- To receive the last dividend of Flossbach von Storch - Multiple Opportunities II R on December 14, 2023 in the amount of €2.65 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 2023.
- 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.