Flossbach von Storch - Multi Asset Defensive R (LU0323577923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€141.08
-€0.27-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.45 | +8.89% | ||
12 Dec 2025 | €2.45 | +8.89% | |
| €2.25 | - | ||
13 Dec 2024 | €2.25 | - | |
| €2.25 | +125% | ||
14 Dec 2023 | €2.25 | +125% | |
| €1.00 | -23.08% | ||
13 Dec 2022 | €1.00 | -23.08% | |
| €1.30 | - | ||
14 Dec 2021 | €1.30 | - | |
| €1.30 | -13.33% | ||
15 Dec 2020 | €1.30 | -13.33% | |
| €1.50 | - | ||
13 Dec 2019 | €1.50 | - | |
| €1.50 | -32.06% | ||
10 Dec 2018 | €1.50 | -32.06% | |
| €2.21 | -10.28% | ||
11 Dec 2017 | €2.21 | -10.28% | |
| €2.46 | +23.68% | ||
14 Dec 2016 | €2.46 | - | |
| €1.99 | -0.2% | ||
14 Dec 2015 | €0.37 | -77.33% | |
24 Jun 2015 | €1.62 | -18.65% | |
| €1.99 | +187.99% | ||
12 Dec 2014 | €1.99 | +187.99% | |
| €0.69 | +15.37% | ||
12 Dec 2013 | €0.69 | +15.37% | |
| €0.60 | - | ||
12 Dec 2012 | €0.60 | - | |
10Y Growth
20.88%
5Y Growth
13.51%
3Y Growth
34.81%
1Y Growth
8.89%
Community
FAQ
How much dividend does Flossbach von Storch - Multi Asset Defensive R pay?▼
Flossbach von Storch - Multi Asset Defensive R pays an annual dividend of €2.45 per share, with a dividend yield of 1.74%.
What is the dividend yield of Flossbach von Storch - Multi Asset Defensive R?▼
The current dividend yield of Flossbach von Storch - Multi Asset Defensive R is 1.74%.
When does Flossbach von Storch - Multi Asset Defensive R pay dividends?▼
Flossbach von Storch - Multi Asset Defensive R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Flossbach von Storch - Multi Asset Defensive R?▼
The next dividend payment from Flossbach von Storch - Multi Asset Defensive R is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Multi Asset Defensive R?▼
Flossbach von Storch - Multi Asset Defensive R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.51%.
What is the dividend of Flossbach von Storch - Multi Asset Defensive R?▼
Flossbach von Storch - Multi Asset Defensive R currently pays a dividend of €2.45 per share.
When did I have to buy the shares of Flossbach von Storch - Multi Asset Defensive R to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Multi Asset Defensive R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Multi Asset Defensive R pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Multi Asset Defensive R was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Multi Asset Defensive R in 2025?▼
In 2025, Flossbach von Storch - Multi Asset Defensive R paid a total dividend of €2.45 per share.
In which currency does Flossbach von Storch - Multi Asset Defensive R distribute the dividend?▼
Flossbach von Storch - Multi Asset Defensive R distributes its dividends in EUR.