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Flossbach von Storch - Global Quality F (LU0097333701.FUND) Dividend 2026

€442.93
-€3.43-0.77% Friday 00:00
Dividend Yield
-
Dividend amount
€6.45
Last ex-date
Dec 11, 2025
Last pay date
-

Summary

Flossbach von Storch - Global Quality F (LU0097333701.FUND) dividends are paid annual. The latest dividend per share was €6.45 with an ex date of December 11, 2025 and a payment date of N/A. The next dividend per share will be €6.45 with an ex date of December 11, 2026 and a payment date of N/A. The curreny dividend yield of Flossbach von Storch - Global Quality F (LU0097333701.FUND) is 0%.

Upcoming

11
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.45
-
11 Dec 2025
€6.45
-
€6.45
+2.38%
11 Dec 2024
€6.45
+2.38%
€6.3
+215%
12 Dec 2023
€6.3
+215%
€2
-
11 Dec 2020
€2
-
€2
-
13 Dec 2019
€2
-
€2
-37.37%
10 Dec 2018
€2
-37.37%
€3.19
-13.74%
11 Dec 2017
€3.19
-13.74%
€3.7
+10.7%
14 Dec 2016
€3.7
+10.7%
€3.34
+129.66%
14 Dec 2015
€3.34
+129.66%
€1.46
+69.58%
12 Dec 2014
€1.46
+69.58%
€0.86
-4.6%
12 Dec 2013
€0.86
-4.6%
€0.9
-
12 Dec 2012
€0.9
-
10Y Growth
5.71%
5Y Growth
N/A
3Y Growth
0.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Flossbach von Storch - Global Quality F pay?▼
Flossbach von Storch - Global Quality F pays an annual dividend of €6.45 per share, with a dividend yield of 0%.
What is the dividend yield of Flossbach von Storch - Global Quality F?▼
The current dividend yield of Flossbach von Storch - Global Quality F is 0%.
When does Flossbach von Storch - Global Quality F pay dividends?▼
Flossbach von Storch - Global Quality F pays dividends annual. The next payment is expected on December 11, 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 11, 2026.
How safe is the dividend of Flossbach von Storch - Global Quality F?▼
Flossbach von Storch - Global Quality F paid dividend every year within the last 2 years.
What is the dividend of Flossbach von Storch - Global Quality F?▼
Flossbach von Storch - Global Quality F currently pays a dividend of €6.45 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 11, 2025.
What was the dividend of Flossbach von Storch - Global Quality F in 2025?▼
In 2025, Flossbach von Storch - Global Quality F paid a total dividend of €6.45 per share.
In which currency does Flossbach von Storch - Global Quality F distribute the dividend?▼
Flossbach von Storch - Global Quality F distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer