| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €316.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
44.82%Germany
19.83%United Kingdom
9.86%Switzerland
7.47%France
5.94%Denmark
3.80%Japan
1.58%India
1.31%China
1.31%Canada
1.13%Brazil
1.08%Sweden
0.97%Netherlands
0.55%Taiwan
0.37%
- 8 Sectors
Consumer Discretionary
18.58%Consumer Staples
17.06%Information Technology
16.77%Health Care
15.45%Financials
15.31%Industrials
7.45%Communication Services
5.53%Materials
3.85%
- 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 Gs2.41%
