| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.85 | 0% | ||
| €4.85 | 0% | ||
| €4.85 | 203.12% | ||
| €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% | ||
| €1.00 | 3.09% | ||
Flossbach von Storch SICAV - Multiple Opportunities R pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €325.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
51.63%Germany
21.25%United Kingdom
10.86%Switzerland
7.89%France
4.15%Canada
1.75%India
1.33%Netherlands
0.54%Sweden
0.35%Denmark
0.25%
- 8 Sectors
Financials
20.25%Consumer Discretionary
20.08%Consumer Staples
19.02%Information Technology
15.07%Health Care
14.58%Industrials
5.34%Materials
3.09%Communication Services
2.58%
- 61 Holdings
- Alphabet Inc Class A4.68%
- Nestle SA3.86%
- 3M Co2.50%
- Unilever PLC2.38%
- Microsoft Corp2.38%
- Meta Platforms Inc2.36%
- Johnson & Johnson2.32%
- Barrick Gold Corp2.28%
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- Within the last 12 months, Flossbach von Storch SICAV - Multiple Opportunities R paid a dividend of €4.85. For the next 12 months, Flossbach von Storch SICAV - Multiple Opportunities R is expected to pay a dividend of €4.85. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Flossbach von Storch SICAV - Multiple Opportunities R is currently 1.49%.
- 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 €4.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Flossbach von Storch SICAV - Multiple Opportunities R are Financials, Consumer Discretionary, Consumer Staples.
- 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 13 December 2024 in the amount of €4.85 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- 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.