- Dividend Yield (FWD)
- 1.62%
- Annual Payout (FWD)
- €2.70
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 125% | ||
| €2.70 | 125% | ||
| €1.20 | -20% | ||
| €1.20 | -20% | ||
| €1.50 | 0% | ||
| €1.50 | -16.67% | ||
| €1.80 | 0% | ||
| €1.80 | -35.29% | ||
| €2.7818 | 16.18% | ||
| €2.3943 | 31.33% | ||
| €1.8231 | 32.26% | ||
| €1.3784 | 140.47% | ||
| €0.5732 | 91.07% | ||
Flossbach von Storch - Multi Asset - Balanced R pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States67.37%
- Germany9.46%
- United Kingdom5.78%
- Switzerland5.69%
- France4.98%
- Canada3.83%
- Denmark1.60%
- India0.33%
- China0.24%
- Brazil0.21%
- Taiwan0.14%
- Hong Kong SAR China0.10%
- Mexico0.08%
- Netherlands0.07%
- Indonesia0.07%
- Poland0.03%
- South Africa0.02%
- Sectors
- Financials23.12%
- Information Technology22.28%
- Health Care16.76%
- Consumer Staples15.57%
- Consumer Discretionary8.02%
- Industrials7.47%
- Communication Services5.68%
- Materials1.10%
Similar securities
Those who hold Flossbach von Storch - Multi Asset - Balanced R often invest in these securities as well.
- Within the last 12 months, Flossbach von Storch - Multi Asset - Balanced R paid a dividend of €2.70. For the next 12 months, Flossbach von Storch - Multi Asset - Balanced R is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Flossbach von Storch - Multi Asset - Balanced R is currently 1.62%.
- Flossbach von Storch - Multi Asset - Balanced R pays annually dividends. Payout is in December.
- The next dividend for Flossbach von Storch - Multi Asset - Balanced R is expected in December.
- Flossbach von Storch - Multi Asset - Balanced R paid dividend every year within the last 10 years.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Flossbach von Storch - Multi Asset - Balanced R are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Flossbach von Storch - Multi Asset - Balanced R.
- To receive the last dividend of Flossbach von Storch - Multi Asset - Balanced R on December 14, 2023 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on December 12, 2023.
- The last dividend was paid on December 14, 2023.
- In 2022, dividends of €1.20 were paid by Flossbach von Storch - Multi Asset - Balanced R.
- Dividends from Flossbach von Storch - Multi Asset - Balanced R are paid in Euro.
- In Flossbach von Storch - Multi Asset - Balanced R, the United States, Germany and the United Kingdom are represented as the three largest countries.