| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €320.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
44.42%Germany
20.23%United Kingdom
9.77%Switzerland
7.01%France
6.18%Denmark
4.24%Japan
1.69%Sweden
1.57%China
1.28%Brazil
1.16%India
1.16%Canada
0.87%Taiwan
0.43%
- 8 Sectors
Consumer Discretionary
18.57%Information Technology
16.15%Consumer Staples
16.07%Health Care
15.52%Financials
15.29%Industrials
8.25%Communication Services
5.72%Materials
4.43%
- 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%
