| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.20 | 5% | ||
| €4.20 | 5% | ||
| €4.00 | 6.38% | ||
| €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% | ||
| €3.50 | 0.6% | ||
Flossbach von Storch - Dividend R pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
65.17%Germany
9.30%China
6.20%France
4.39%Denmark
4.29%United Kingdom
4.03%Taiwan
3.06%India
1.98%Netherlands
1.57%
- 9 Sectors
Financials
18.57%Information Technology
17.49%Consumer Staples
15.81%Health Care
15.35%Consumer Discretionary
12.24%Communication Services
9.98%Industrials
4.82%Materials
4.61%Energy
1.14%
- 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%
