| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.75 | 19.05% | ||
| €3.75 | 19.05% | ||
| €3.15 | 0% | ||
| €3.15 | 0% | ||
| €3.15 | 125% | ||
| €1.40 | -17.65% | ||
| €1.70 | 0% | ||
| €1.70 | -15% | ||
| €2.00 | 0% | ||
| €2.00 | -30.45% | ||
| €2.8755 | 115.1% | ||
| €1.3368 | 1.76% | ||
| €1.3137 | 235.64% | ||
Flossbach von Storch - Multi Asset Growth R pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €217.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.38%Germany
11.64%United Kingdom
8.35%Switzerland
8.03%France
6.16%Denmark
4.29%Canada
2.12%Sweden
2.01%Japan
1.69%China
1.33%
- 8 Sectors
Information Technology
25.51%Consumer Staples
18.00%Health Care
16.54%Financials
14.45%Industrials
13.04%Consumer Discretionary
5.89%Communication Services
4.56%Materials
2.02%
- 57 Holdings
