| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 14.81% | ||
| €3.10 | 14.81% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 125% | ||
| €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% | ||
Flossbach von Storch - Multi Asset Balanced R pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.10%Germany
9.24%United Kingdom
7.85%Switzerland
7.75%France
6.81%Denmark
4.60%Sweden
2.08%Canada
2.07%Japan
1.57%China
1.19%Netherlands
1.15%Spain
1.05%India
0.17%Brazil
0.12%Taiwan
0.079%Hong Kong SAR China
0.056%Mexico
0.030%Indonesia
0.029%South Korea
0.024%Poland
0.016%South Africa
0.014%
- 8 Sectors
Information Technology
24.38%Consumer Staples
17.30%Health Care
17.09%Industrials
13.73%Financials
13.46%Consumer Discretionary
7.14%Communication Services
5.08%Materials
1.83%
- 57 Holdings
