Flossbach von Storch - Foundation Defensive SR

Flossbach von Storch - Foundation Defensive SR

€106.43
Dividend Yield (FWD)
3.01%
Annual Payout (FWD)
€3.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.20
6.67%
€3.20
6.67%
€3.00
25%
€3.00
25%
CSV Export

Flossbach von Storch - Foundation Defensive SR pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Value
€106.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    55.31%
  • Germany

    Germany

    12.19%
  • Switzerland

    Switzerland

    8.44%
  • United Kingdom

    United Kingdom

    7.79%
  • France

    France

    4.60%
  • Denmark

    Denmark

    3.80%
  • Sweden

    Sweden

    2.54%
  • Japan

    Japan

    2.00%
  • Canada

    Canada

    1.97%
  • China

    China

    1.36%
8 Sectors

  • Information Technology

    26.00%

  • Consumer Staples

    17.12%

  • Health Care

    16.14%

  • Financials

    15.39%

  • Industrials

    14.28%

  • Communication Services

    3.96%

  • Materials

    3.56%

  • Consumer Discretionary

    3.54%
56 Holdings
Resources

Frequently Asked Questions about Flossbach von Storch - Foundation Defensive SR

Within the last 12 months, Flossbach von Storch - Foundation Defensive SR paid a dividend of €3.20. For the next 12 months, Flossbach von Storch - Foundation Defensive SR is expected to pay a dividend of €3.20. This corresponds to a dividend yield of approximately 3.01%.
The dividend yield of Flossbach von Storch - Foundation Defensive SR is currently 3.01%.
Flossbach von Storch - Foundation Defensive SR pays annually dividends. Payout is in December.
The next dividend for Flossbach von Storch - Foundation Defensive SR is expected in December.
Within the last 10 years, Flossbach von Storch - Foundation Defensive SR has paid dividends in 9 of them.
Dividends of €3.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
The largest sectors of Flossbach von Storch - Foundation Defensive SR are Information Technology, Consumer Staples, Health Care.
There are currently no known stock splits for Flossbach von Storch - Foundation Defensive SR.
To receive the last dividend of Flossbach von Storch - Foundation Defensive SR on 12 December 2025 in the amount of €3.20 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 €1.85 were paid by Flossbach von Storch - Foundation Defensive SR.
Dividends from Flossbach von Storch - Foundation Defensive SR are paid in Euro.
In Flossbach von Storch - Foundation Defensive SR, the United States, Germany and Switzerland are represented as the three largest countries.