Flossbach von Storch - Bond Opportunities H

Flossbach von Storch - Bond Opportunities H

€111.88
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
€1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.95
5.41%
€1.95
5.41%
€1.85
0%
€1.85
0%
CSV Export

Flossbach von Storch - Bond Opportunities H pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Value
€111.88
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Poland

    Poland

    70.54%
  • Hungary

    Hungary

    22.07%
10 Sectors

  • Financials

    52.80%

  • Energy

    14.75%

  • Consumer Discretionary

    7.81%

  • Materials

    7.12%

  • Utilities

    5.67%

  • Consumer Staples

    3.69%

  • Health Care

    3.11%

  • Communication Services

    2.19%

  • Information Technology

    1.56%

  • Industrials

    1.29%
Resources

Frequently Asked Questions about Flossbach von Storch - Bond Opportunities H

Within the last 12 months, Flossbach von Storch - Bond Opportunities H paid a dividend of €1.95. For the next 12 months, Flossbach von Storch - Bond Opportunities H is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of Flossbach von Storch - Bond Opportunities H is currently 1.74%.
Flossbach von Storch - Bond Opportunities H pays annually dividends. Payout is in December.
The next dividend for Flossbach von Storch - Bond Opportunities H is expected in December.
Within the last 10 years, Flossbach von Storch - Bond Opportunities H has paid dividends in 8 of them.
Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of Flossbach von Storch - Bond Opportunities H are Financials, Energy, Consumer Discretionary.
There are currently no known stock splits for Flossbach von Storch - Bond Opportunities H.
To receive the last dividend of Flossbach von Storch - Bond Opportunities H on 12 December 2025 in the amount of €1.95 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 €0.70 were paid by Flossbach von Storch - Bond Opportunities H.
Dividends from Flossbach von Storch - Bond Opportunities H are paid in Euro.
In Flossbach von Storch - Bond Opportunities H, Poland and Hungary are represented as the two largest countries.