Flossbach von Storch - Multi Asset Balanced R (LU0323578145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€185.94
-€0.78-0.42%Monday 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 | |
|---|---|---|---|
| €3.10 | +14.81% | ||
Dec 12, 2025 | €3.10 | +14.81% | |
| €2.70 | - | ||
Dec 13, 2024 | €2.70 | - | |
| €2.70 | +125% | ||
Dec 14, 2023 | €2.70 | +125% | |
| €1.20 | -20% | ||
Dec 13, 2022 | €1.20 | -20% | |
| €1.50 | - | ||
Dec 14, 2021 | €1.50 | - | |
| €1.50 | -16.67% | ||
Dec 15, 2020 | €1.50 | -16.67% | |
| €1.80 | - | ||
Dec 13, 2019 | €1.80 | - | |
| €1.80 | -35.29% | ||
Dec 10, 2018 | €1.80 | -35.29% | |
| €2.78 | +16.18% | ||
Dec 11, 2017 | €2.78 | +16.18% | |
| €2.39 | +31.33% | ||
Dec 14, 2016 | €2.39 | - | |
| €1.82 | +32.26% | ||
Dec 14, 2015 (Ex Date) | €0.19 | -88.47% | |
Jun 24, 2015 (Ex Date) | €1.63 | +18.59% | |
| €1.38 | +140.47% | ||
Dec 12, 2014 (Ex Date) | €1.38 | +140.47% | |
| €0.57 | +91.07% | ||
Dec 12, 2013 (Ex Date) | €0.57 | +91.07% | |
| €0.30 | - | ||
Dec 12, 2012 (Ex Date) | €0.30 | - | |
10Y Growth
32.32%
5Y Growth
15.63%
3Y Growth
37.21%
1Y Growth
14.81%
Community
FAQs
How much dividend does Flossbach von Storch - Multi Asset Balanced R pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Multi Asset Balanced R is €3.09 per share.
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 1.66%.
When does Flossbach von Storch - Multi Asset Balanced R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Multi Asset Balanced R is estimated for December 14, 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 14, 2026.
How safe is the dividend of Flossbach von Storch - Multi Asset Balanced R?▼
Flossbach von Storch - Multi Asset Balanced R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.63%.
What is the dividend of Flossbach von Storch - Multi Asset Balanced R?▼
The latest recorded dividend from Flossbach von Storch - Multi Asset Balanced R was €3.10 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 12, 2025.
When did Flossbach von Storch - Multi Asset Balanced R pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Multi Asset Balanced R was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Multi Asset Balanced R in 2025?▼
Flossbach von Storch - Multi Asset Balanced R has recorded dividends totaling €3.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.