Flossbach von Storch - Global Quality F (LU0097333701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€507.97
+€1.30+0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €8.40 | +30.23% | ||
Dec 12, 2025 | €8.40 | +30.23% | |
| €6.45 | +2.38% | ||
Dec 13, 2024 | €6.45 | +2.38% | |
| €6.30 | - | ||
Dec 14, 2023 | €6.30 | +215% | |
| €2.00 | - | ||
Dec 15, 2020 | €2.00 | - | |
| €2.00 | - | ||
Dec 13, 2019 | €2.00 | - | |
| €2.00 | -37.37% | ||
Dec 10, 2018 | €2.00 | -37.37% | |
| €3.19 | -13.74% | ||
Dec 11, 2017 | €3.19 | -13.74% | |
| €3.70 | +10.7% | ||
Dec 14, 2016 | €3.70 | +10.7% | |
| €3.34 | +14.83% | ||
Dec 14, 2015 | €3.34 | +129.66% | |
| €2.91 | +239.16% | ||
Dec 12, 2014 | €1.46 | - | |
Dec 12, 2014 | €1.46 | - | |
| €0.86 | -4.6% | ||
Dec 12, 2013 (Ex Date) | €0.86 | -4.6% | |
| €0.90 | - | ||
Dec 12, 2012 (Ex Date) | €0.90 | - | |
10Y Growth
9.65%
5Y Growth
33.24%
3Y Growth
0%
1Y Growth
30.23%
Community
FAQs
How much dividend does Flossbach von Storch - Global Quality F pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Global Quality F is €8.42 per share.
What is the dividend yield of Flossbach von Storch - Global Quality F?▼
The current dividend yield of Flossbach von Storch - Global Quality F is 1.66%.
When does Flossbach von Storch - Global Quality F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Global Quality F is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Global Quality F?▼
The next dividend payment from Flossbach von Storch - Global Quality F is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Quality F?▼
Flossbach von Storch - Global Quality F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.24%.
What is the dividend of Flossbach von Storch - Global Quality F?▼
The latest recorded dividend from Flossbach von Storch - Global Quality F was €8.40 per share.
When did I have to buy the shares of Flossbach von Storch - Global Quality F to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Quality F, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Quality F pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Quality F was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Quality F in 2025?▼
Flossbach von Storch - Global Quality F has recorded dividends totaling €8.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.