| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.85 | 120% | ||
| €3.85 | 120% | ||
| €1.75 | 165.15% | ||
| €1.75 | 165.15% | ||
| €0.66 | |||
| €0.19 | -79.35% | ||
| €0.92 | 300% | ||
| €0.23 | |||
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Value
- €128.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.89%Germany
18.33%United Kingdom
9.91%Switzerland
7.07%France
6.69%Denmark
3.88%China
1.36%India
1.28%Japan
1.27%Brazil
1.26%Canada
1.06%Sweden
1.03%Netherlands
0.58%Taiwan
0.40%
- 8 Sectors
Consumer Discretionary
18.21%Information Technology
17.62%Consumer Staples
17.01%Health Care
15.52%Financials
14.14%Industrials
8.29%Communication Services
5.33%Materials
3.88%
