| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.45 | 2.38% | ||
| €6.45 | 2.38% | ||
| €6.30 | |||
| €6.30 | 215% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -37.37% | ||
| €3.1933 | -13.74% | ||
| €3.7018 | 10.7% | ||
| €3.3439 | 129.66% | ||
| €1.456 | 69.58% | ||
| €0.8586 | -4.6% | ||
| €0.90 | |||
Flossbach von Storch - Global Quality F pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €460.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
61.08%Germany
7.40%United Kingdom
6.77%Switzerland
5.66%France
4.99%Denmark
3.71%Sweden
3.37%India
2.27%China
1.96%Canada
1.58%Hong Kong SAR China
1.20%
- 8 Sectors
Information Technology
24.62%Financials
18.92%Health Care
16.00%Industrials
13.71%Consumer Staples
13.19%Communication Services
4.92%Consumer Discretionary
4.55%Materials
4.10%
- 46 Holdings
