Flossbach von Storch - Multi Asset Balanced R (LU0323578145.FUND) Dividend 2026

€176.83
+€0.38+0.22% Monday 00:00
Dividend Yield
-
Dividend amount
€2.7
Last ex-date
Dec 11, 2025
Last pay date
-

Summary

Flossbach von Storch - Multi Asset Balanced R (LU0323578145.FUND) dividends are paid annual. The latest dividend per share was €2.7 with an ex date of December 11, 2025 and a payment date of N/A. The next dividend per share will be €2.7 with an ex date of December 11, 2026 and a payment date of N/A. The curreny dividend yield of Flossbach von Storch - Multi Asset Balanced R (LU0323578145.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.7
-
11 Dec 2025
€2.7
-
€2.7
-
11 Dec 2024
€2.7
-
€2.7
+125%
12 Dec 2023
€2.7
+125%
€1.2
-20%
09 Dec 2022
€1.2
-20%
€1.5
-
10 Dec 2021
€1.5
-
€1.5
-16.67%
11 Dec 2020
€1.5
-16.67%
€1.8
-
13 Dec 2019
€1.8
-
€1.8
-35.29%
10 Dec 2018
€1.8
-35.29%
€2.78
+16.18%
11 Dec 2017
€2.78
+16.18%
€2.39
+31.33%
14 Dec 2016
€2.39
+1,170.86%
€1.82
+32.26%
14 Dec 2015
€0.19
-88.47%
24 Jun 2015
€1.63
+18.59%
€1.38
+140.47%
12 Dec 2014
€1.38
+140.47%
€0.57
+91.07%
12 Dec 2013
€0.57
+91.07%
€0.3
-
12 Dec 2012
€0.3
-
10Y Growth
1.21%
5Y Growth
12.47%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Flossbach von Storch - Multi Asset Balanced R pay?
Flossbach von Storch - Multi Asset Balanced R pays an annual dividend of €2.7 per share, with a dividend yield of 0%.
What is the dividend yield of Flossbach von Storch - Multi Asset Balanced R?
The current dividend yield of Flossbach von Storch - Multi Asset Balanced R is 0%.
When does Flossbach von Storch - Multi Asset Balanced R pay dividends?
Flossbach von Storch - Multi Asset Balanced R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Flossbach von Storch - Multi Asset Balanced R?
The next dividend payment from Flossbach von Storch - Multi Asset Balanced R is estimated for December 11, 2026.
How safe is the dividend of Flossbach von Storch - Multi Asset Balanced R?
Flossbach von Storch - Multi Asset Balanced R paid dividend every year within the last 13 years.
What is the dividend of Flossbach von Storch - Multi Asset Balanced R?
Flossbach von Storch - Multi Asset Balanced R currently pays a dividend of €2.7 per share.
When did I have to buy the shares of Flossbach von Storch - Multi Asset Balanced R to receive the previous dividend?
To receive the previous dividend from Flossbach von Storch - Multi Asset Balanced R, you needed to own the shares before the ex-dividend date of December 11, 2025.
What was the dividend of Flossbach von Storch - Multi Asset Balanced R in 2025?
In 2025, Flossbach von Storch - Multi Asset Balanced R paid a total dividend of €2.7 per share.
In which currency does Flossbach von Storch - Multi Asset Balanced R distribute the dividend?
Flossbach von Storch - Multi Asset Balanced R distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer