| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 13.21% | ||
| €3.00 | 13.21% | ||
| €2.65 | 0% | ||
| €2.65 | 0% | ||
| €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% | ||
Flossbach von Storch - Multiple Opportunities II R pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.89%Germany
18.33%United Kingdom
9.91%Switzerland
7.07%France
6.69%Denmark
3.88%China
1.36%India
1.28%Japan
1.27%Brazil
1.26%Canada
1.06%Sweden
1.03%Netherlands
0.58%Taiwan
0.40%
- 8 Sectors
Consumer Discretionary
18.21%Information Technology
17.62%Consumer Staples
17.01%Health Care
15.52%Financials
14.14%Industrials
8.29%Communication Services
5.33%Materials
3.88%
- 52 Holdings
