| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 8.89% | ||
| €2.45 | 8.89% | ||
| €2.25 | 0% | ||
| €2.25 | 0% | ||
| €2.25 | 125% | ||
| €1.00 | -23.08% | ||
| €1.30 | 0% | ||
| €1.30 | -13.33% | ||
| €1.50 | 0% | ||
| €1.50 | -32.06% | ||
| €2.2078 | -10.28% | ||
| €2.4607 | 23.68% | ||
| €1.9895 | -0.2% | ||
Flossbach von Storch - Multi Asset Defensive R pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.39%Germany
11.63%United Kingdom
8.35%Switzerland
8.02%France
6.16%Denmark
4.29%Canada
2.12%Sweden
2.02%Japan
1.69%China
1.32%
- 8 Sectors
Information Technology
25.51%Consumer Staples
18.00%Health Care
16.55%Financials
14.43%Industrials
13.04%Consumer Discretionary
5.89%Communication Services
4.55%Materials
2.02%
- 49 Holdings
