| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €320.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.00%Germany
19.37%United Kingdom
9.98%Switzerland
6.83%France
6.64%Denmark
4.08%China
1.41%Brazil
1.32%India
1.28%Japan
1.27%Canada
1.0%Sweden
0.95%Netherlands
0.51%Taiwan
0.35%
- 8 Sectors
Consumer Discretionary
19.16%Consumer Staples
16.89%Information Technology
16.82%Health Care
15.43%Financials
14.68%Industrials
8.10%Communication Services
4.93%Materials
3.99%
- 61 Holdings
