Flossbach von Storch - Bond Opportunities EUR R

€132.61
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€2.30
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.30
155.56%
€2.30
155.56%
€0.90
0%
€0.90
0%
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Flossbach von Storch - Bond Opportunities EUR R pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€132.61
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Countries
  • Germany
    Germany37.66%
  • United States
    United States35.43%
  • Netherlands
    Netherlands13.39%
  • France
    France3.37%
  • Sweden
    Sweden2.64%
  • Spain
    Spain1.56%
  • Australia
    Australia0.96%
  • Ireland
    Ireland0.78%
  • Switzerland
    Switzerland0.77%
  • United Kingdom
    United Kingdom0.62%
  • Canada
    Canada0.59%
  • Denmark
    Denmark0.48%
  • Poland
    Poland0.42%
  • Luxembourg
    Luxembourg0.41%
  • Norway
    Norway0.36%
  • Italy
    Italy0.35%
  • Belgium
    Belgium0.22%
Resources

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Frequently Asked Questions about Flossbach von Storch - Bond Opportunities EUR R

Within the last 12 months, Flossbach von Storch - Bond Opportunities EUR R paid a dividend of €2.30. For the next 12 months, Flossbach von Storch - Bond Opportunities EUR R is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of Flossbach von Storch - Bond Opportunities EUR R is currently 1.73%.
Flossbach von Storch - Bond Opportunities EUR R pays annually dividends. Payout is in December.
The next dividend for Flossbach von Storch - Bond Opportunities EUR R is expected in December.
Flossbach von Storch - Bond Opportunities EUR R paid dividend every year within the last 10 years.
Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
There are currently no known stock splits for Flossbach von Storch - Bond Opportunities EUR R.
To receive the last dividend of Flossbach von Storch - Bond Opportunities EUR R on December 14, 2023 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
The last dividend was paid on December 14, 2023.
In 2022, dividends of €0.90 were paid by Flossbach von Storch - Bond Opportunities EUR R.
Dividends from Flossbach von Storch - Bond Opportunities EUR R are paid in Euro.
In Flossbach von Storch - Bond Opportunities EUR R, Germany, the United States and the Netherlands are represented as the three largest countries.