| 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
- €170.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
44.88%Germany
19.76%United Kingdom
9.80%Switzerland
7.47%France
5.90%Denmark
3.82%Japan
1.58%China
1.34%India
1.31%Canada
1.14%Brazil
1.09%Sweden
0.99%Netherlands
0.55%Taiwan
0.38%
- 8 Sectors
Consumer Discretionary
18.61%Consumer Staples
17.02%Information Technology
16.75%Health Care
15.48%Financials
15.29%Industrials
7.45%Communication Services
5.56%Materials
3.84%
- 52 Holdings
