| 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 2.93%.
- ISIN
- WKN
- Value
- €131.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
44.27%Germany
20.31%United Kingdom
9.71%Switzerland
7.02%France
6.12%Denmark
4.25%Japan
1.72%Sweden
1.57%China
1.33%Brazil
1.20%India
1.18%Canada
0.88%Taiwan
0.43%
- 8 Sectors
Consumer Discretionary
18.69%Information Technology
16.18%Consumer Staples
16.04%Health Care
15.38%Financials
15.24%Industrials
8.26%Communication Services
5.74%Materials
4.47%
