| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 0% | ||
| €2.25 | 0% | ||
| €2.25 | 125% | ||
| €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% | ||
| €1.9935 | 187.99% | ||
Flossbach von Storch - Multi Asset Defensive R pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
54.03%Germany
9.27%United Kingdom
7.72%Switzerland
7.60%France
6.98%Denmark
4.57%Sweden
2.02%Canada
1.94%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
24.45%Health Care
17.73%Consumer Staples
16.72%Financials
14.11%Industrials
13.12%Consumer Discretionary
6.96%Communication Services
5.13%Materials
1.78%
- 57 Holdings
