| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.56 | 14.64% | ||
| €5.56 | 14.64% | ||
| €4.85 | 0% | ||
| €4.85 | 0% | ||
| €4.85 | 203.12% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | -23.68% | ||
| €2.0963 | -2.5% | ||
| €2.15 | 0% | ||
| €2.15 | 115% | ||
Flossbach von Storch SICAV - Multiple Opportunities R pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €311.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
45.38%Germany
18.83%United Kingdom
8.81%France
6.51%Switzerland
6.28%China
3.60%Denmark
3.59%Japan
2.00%Sweden
1.45%Canada
1.43%India
1.11%Brazil
1.01%
- 8 Sectors
Information Technology
20.38%Health Care
15.94%Financials
15.12%Consumer Discretionary
15.02%Consumer Staples
13.96%Industrials
9.77%Communication Services
5.01%Materials
4.81%
- 56 Holdings
- adidas AG2.95%
- Deutsche Boerse AG2.66%
- Unilever PLC2.65%
- Legrand SA2.61%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.41%
- Microsoft Corp2.41%
- Roche Holding AG Ps2.41%
Similar securities
Those who hold Flossbach von Storch SICAV - Multiple Opportunities R often invest in these securities as well.
- Within the last 12 months, Flossbach von Storch SICAV - Multiple Opportunities R paid a dividend of €5.56. For the next 12 months, Flossbach von Storch SICAV - Multiple Opportunities R is expected to pay a dividend of €5.56. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Flossbach von Storch SICAV - Multiple Opportunities R is currently 1.78%.
- Flossbach von Storch SICAV - Multiple Opportunities R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch SICAV - Multiple Opportunities R is expected in December.
- Flossbach von Storch SICAV - Multiple Opportunities R paid dividend every year within the last 10 years.
- Dividends of €5.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Flossbach von Storch SICAV - Multiple Opportunities R are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Flossbach von Storch SICAV - Multiple Opportunities R.
- To receive the last dividend of Flossbach von Storch SICAV - Multiple Opportunities R on 12 December 2025 in the amount of €5.56 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 2022, dividends of €1.60 were paid by Flossbach von Storch SICAV - Multiple Opportunities R.
- Dividends from Flossbach von Storch SICAV - Multiple Opportunities R are paid in Euro.
- In Flossbach von Storch SICAV - Multiple Opportunities R, the United States, Germany and the United Kingdom are represented as the three largest countries.