| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.40 | 28% | ||
| €6.40 | 28% | ||
| €5.00 | 3.09% | ||
| €5.00 | 3.09% | ||
| €4.85 | |||
| €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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €381.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
59.01%
Germany
7.06%
United Kingdom
6.35%
France
5.28%
Sweden
4.11%
Canada
3.93%
Switzerland
3.38%
Denmark
3.32%
Taiwan
2.05%
India
1.81%
- 8 Sectors
Information Technology
22.12%Financials
20.53%Industrials
16.86%Health Care
12.61%Consumer Staples
11.50%Communication Services
5.66%Consumer Discretionary
5.51%Materials
5.22%
- 46 Holdings
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- Within the last 12 months, Flossbach von Storch - Global Quality R paid a dividend of €6.40. For the next 12 months, Flossbach von Storch - Global Quality R is expected to pay a dividend of €6.40. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Flossbach von Storch - Global Quality R is currently 1.68%.
- 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 €6.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Flossbach von Storch - Global Quality R are Information Technology, Financials, Industrials.
- The largest industries of Flossbach von Storch - Global Quality R are Software, Capital Markets, Interactive Media & Services.
- 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 12 December 2025 in the amount of €6.40 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 2025, dividends of €6.40 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, Germany and the United Kingdom are represented as the three largest countries.