| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €318.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.27%Germany
19.87%United Kingdom
9.50%Switzerland
7.50%France
5.83%Denmark
3.81%Japan
1.65%Sweden
1.35%India
1.26%China
1.26%Canada
1.11%Brazil
1.05%Taiwan
0.38%Netherlands
0.18%
- 8 Sectors
Consumer Discretionary
19.24%Consumer Staples
16.66%Information Technology
16.18%Financials
15.43%Health Care
15.17%Industrials
7.82%Communication Services
5.32%Materials
4.19%
- 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%
