| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 125% | ||
| €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% | ||
| €1.3784 | 140.47% | ||
Flossbach von Storch - Multi Asset Balanced R pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.06%Germany
9.26%United Kingdom
7.72%Switzerland
7.60%France
6.97%Denmark
4.57%Sweden
2.02%Canada
1.93%Japan
1.60%China
1.34%Netherlands
1.06%Spain
1.04%India
0.26%Brazil
0.18%Taiwan
0.12%Hong Kong SAR China
0.087%Indonesia
0.048%Mexico
0.045%South Korea
0.027%Poland
0.027%South Africa
0.022%
- 8 Sectors
Information Technology
24.42%Health Care
17.72%Consumer Staples
16.72%Financials
14.12%Industrials
13.14%Consumer Discretionary
6.97%Communication Services
5.13%Materials
1.78%
- 57 Holdings
