| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.00 | 3.09% | ||
| €5.00 | 3.09% | ||
| €4.85 | |||
| €4.85 | 223.33% | ||
| €1.50 | 0% | ||
| €1.50 | 0% | ||
| €1.50 | -37.81% | ||
| €2.4121 | -15.34% | ||
| €2.849 | 14.98% | ||
| €2.4778 | 409.73% | ||
| €0.4861 | 61.87% | ||
| €0.3003 | |||
Flossbach von Storch - Global Quality R pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €345.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
60.66%United Kingdom
7.23%Germany
6.67%Switzerland
6.06%France
4.62%Denmark
4.02%Sweden
3.49%India
2.53%Canada
2.17%China
1.40%Hong Kong SAR China
1.14%
- 8 Sectors
Information Technology
24.08%Financials
19.87%Health Care
17.60%Consumer Staples
13.94%Industrials
13.04%Consumer Discretionary
4.59%Communication Services
3.64%Materials
3.25%
- 46 Holdings
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- Within the last 12 months, Flossbach von Storch - Global Quality R paid a dividend of €5.00. For the next 12 months, Flossbach von Storch - Global Quality R is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Flossbach von Storch - Global Quality R is currently 1.45%.
- Flossbach von Storch - Global Quality R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Global Quality R is expected in December.
- Within the last 10 years, Flossbach von Storch - Global Quality R has paid dividends in 8 of them.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Flossbach von Storch - Global Quality R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Global Quality R.
- To receive the last dividend of Flossbach von Storch - Global Quality R on 13 December 2024 in the amount of €5.00 you had to have the stock in your portfolio before the ex-day on 11 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, no dividends were paid by Flossbach von Storch - Global Quality R.
- Dividends from Flossbach von Storch - Global Quality R are paid in Euro.
- In Flossbach von Storch - Global Quality R, the United States, the United Kingdom and Germany are represented as the three largest countries.