| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €7.1bn
- Ongoing charge (TER)
- 1.63%
- 13 Countries
United States
43.04%
Germany
17.07%
United Kingdom
9.19%
France
8.05%
Switzerland
5.06%
Canada
3.71%
China
3.53%
Denmark
3.37%
Japan
1.91%
Sweden
1.45%
- 8 Sectors
Information Technology
20.52%Financials
17.07%Industrials
14.07%Health Care
13.43%Consumer Staples
13.28%Consumer Discretionary
11.30%Communication Services
6.01%Materials
4.34%
- 60 Holdings
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- Within the last 12 months, Flossbach von Storch - Multiple Opportunities II R paid a dividend of €3.00. For the next 12 months, Flossbach von Storch - Multiple Opportunities II R is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Flossbach von Storch - Multiple Opportunities II R is currently 1.69%.
- 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 €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Flossbach von Storch - Multiple Opportunities II R are Information Technology, Financials, Industrials.
- 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 12 December 2025 in the amount of €3.00 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 2025, dividends of €3.00 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.