Flossbach von Storch SICAV - Multiple Opportunities R

Flossbach von Storch SICAV - Multiple Opportunities R

€310.31
Dividend Yield (FWD)
1.79%
Annual Payout (FWD)
€5.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.56
14.64%
€5.56
14.64%
€4.85
0%
€4.85
0%
CSV Export

Flossbach von Storch SICAV - Multiple Opportunities R pays a dividend yield (FWD) of 1.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€310.31
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    43.06%
  • Germany

    Germany

    22.19%
  • United Kingdom

    United Kingdom

    9.46%
  • Switzerland

    Switzerland

    7.07%
  • France

    France

    6.78%
  • Denmark

    Denmark

    3.22%
  • Japan

    Japan

    1.95%
  • China

    China

    1.71%
  • Canada

    Canada

    1.28%
  • Sweden

    Sweden

    1.26%
  • India

    India

    1.03%
  • Brazil

    Brazil

    0.99%
8 Sectors

  • Consumer Discretionary

    18.29%

  • Financials

    17.69%

  • Information Technology

    17.29%

  • Consumer Staples

    16.01%

  • Health Care

    13.74%

  • Industrials

    7.14%

  • Materials

    5.02%

  • Communication Services

    4.81%
56 Holdings
Resources

Similar securities

Those who hold Flossbach von Storch SICAV - Multiple Opportunities R often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
3.97%1.63%quarterlymixedETF
Allianz SE
4.35%#.##%annuallyFinancialsEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.55%#.##%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%#.##%quarterlymixedETF
DWS Top Dividende LD
3.19%#.##%annuallymixedFund
Deka-DividendenStrategie CF (A)
2.73%#.##%biannuallymixedFund
Fidelity Funds - Global Technology Fund A-DIST-EUR
-#.##%nonemixedFund
hausInvest
1.93%#.##%annuallymixedFund
Flossbach von Storch - Multiple Opportunities II R
1.96%#.##%annuallymixedFund
Acatis Value Event Fonds A
-#.##%nonemixedFund

Frequently Asked Questions about Flossbach von Storch SICAV - Multiple Opportunities R

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 1.79%.
The dividend yield of Flossbach von Storch SICAV - Multiple Opportunities R is currently 1.79%.
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 1.79%.
The largest sectors of Flossbach von Storch SICAV - Multiple Opportunities R are Consumer Discretionary, Financials, Information Technology.
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.