| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.65 | 0% | ||
| €2.65 | 0% | ||
| €2.65 | 165% | ||
| €2.65 | 165% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 8.27% | ||
| €0.9236 | -23.03% | ||
| €1.20 | 0% | ||
| €1.20 | 140% | ||
| €0.50 | |||
Flossbach von Storch - Multiple Opportunities II R pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.07%Germany
19.41%United Kingdom
9.88%Switzerland
6.80%France
6.63%Denmark
4.09%China
1.40%Brazil
1.33%India
1.28%Japan
1.27%Canada
1.02%Sweden
0.95%Netherlands
0.51%Taiwan
0.35%
- 8 Sectors
Consumer Discretionary
19.20%Information Technology
16.84%Consumer Staples
16.81%Health Care
15.46%Financials
14.63%Industrials
8.17%Communication Services
4.91%Materials
3.99%
- 52 Holdings
