| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.30 | |||
| CHF 1.30 | |||
Flossbach von Storch - Foundation Defensive - CHF-R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 9 Countries
United States
56.46%Germany
12.65%Switzerland
8.40%United Kingdom
6.68%France
5.57%Denmark
4.12%Canada
2.51%Sweden
2.08%Netherlands
1.54%
- 8 Sectors
Information Technology
25.07%Health Care
17.87%Consumer Staples
16.73%Financials
15.62%Industrials
12.70%Consumer Discretionary
6.12%Communication Services
3.93%Materials
1.95%
- 56 Holdings
- Alphabet Inc Class A1.33%
- Nestle SA1.32%
- Johnson & Johnson1.27%
- Microsoft Corp1.08%
- 3M Co0.96%
- PepsiCo Inc0.95%
- Unilever PLC0.94%
- Roche Holding AG Gs0.83%
- Flossbach von Storch - Foundation Defensive - CHF-R does not currently pay dividends.
- Flossbach von Storch - Foundation Defensive - CHF-R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Flossbach von Storch - Foundation Defensive - CHF-R does not currently pay dividends.
- Within the last 10 years, Flossbach von Storch - Foundation Defensive - CHF-R has paid dividends in 1 of them.
- The largest sectors of Flossbach von Storch - Foundation Defensive - CHF-R are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for Flossbach von Storch - Foundation Defensive - CHF-R.
- To receive the last dividend of Flossbach von Storch - Foundation Defensive - CHF-R on 15 December 2021 in the amount of CHF 1.30 you had to have the stock in your portfolio before the ex-day on 11 December 2021.
- The last dividend we know of from Flossbach von Storch - Foundation Defensive - CHF-R was paid on 15 December 2021.
- The last dividend was paid on 15 December 2021.
- In Flossbach von Storch - Foundation Defensive - CHF-R, the United States, Germany and Switzerland are represented as the three largest countries.