| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.56 | 14.64% | ||
| €5.56 | 14.64% | ||
| €4.85 | 0% | ||
| €4.85 | 0% | ||
| €4.85 | 203.12% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | -23.68% | ||
| €2.0963 | -2.5% | ||
| €2.15 | 0% | ||
| €2.15 | 115% | ||
Flossbach von Storch SICAV - Multiple Opportunities R pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €319.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
45.90%Germany
18.25%United Kingdom
9.96%Switzerland
7.08%France
6.71%Denmark
3.89%China
1.34%India
1.29%Japan
1.28%Brazil
1.25%Canada
1.07%Sweden
1.01%Netherlands
0.58%Taiwan
0.39%
- 8 Sectors
Consumer Discretionary
18.28%Information Technology
17.59%Consumer Staples
17.05%Health Care
15.49%Financials
14.20%Industrials
8.29%Communication Services
5.30%Materials
3.80%
- 56 Holdings
- adidas AG2.95%
- Deutsche Boerse AG2.66%
- Unilever PLC2.65%
- Legrand SA2.61%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.41%
- Microsoft Corp2.41%
- Roche Holding AG Gs2.41%
