| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.25 | 1.19% | ||
| €4.25 | 1.19% | ||
| €4.20 | 5% | ||
| €4.20 | 5% | ||
| €4.00 | 6.38% | ||
| €3.76 | 0.27% | ||
| €3.75 | 3.88% | ||
| €3.61 | 0.28% | ||
| €3.60 | 0.28% | ||
| €3.59 | 0.84% | ||
| €3.56 | 0.56% | ||
| €3.54 | 0.57% | ||
| €3.52 | 0.57% | ||
Flossbach von Storch - Dividend R pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €208.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
66.03%Germany
8.14%France
5.95%Denmark
5.12%United Kingdom
4.01%China
3.85%Taiwan
3.82%Netherlands
1.99%India
1.09%
- 9 Sectors
Information Technology
20.67%Financials
17.84%Health Care
16.21%Consumer Staples
15.83%Consumer Discretionary
8.76%Communication Services
8.33%Industrials
8.29%Materials
3.04%Energy
1.02%
- 51 Holdings
- S&P Global Inc3.21%
- Danaher Corp3.12%
- Mastercard Inc3.02%
- Vodafone Group PLC3.02%
- Visa Inc2.97%
- TotalEnergies SE2.92%
- Unilever PLC2.77%
- Tencent Holdings Ltd2.66%
