Flossbach von Storch - Multi Asset Balanced R (LU0323578145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€182.36
-€0.84-0.46% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.10 | +14.81% | ||
12 Dec 2025 | €3.10 | +14.81% | |
| €2.70 | - | ||
13 Dec 2024 | €2.70 | - | |
| €2.70 | +125% | ||
14 Dec 2023 | €2.70 | +125% | |
| €1.20 | -20% | ||
13 Dec 2022 | €1.20 | -20% | |
| €1.50 | - | ||
14 Dec 2021 | €1.50 | - | |
| €1.50 | -16.67% | ||
15 Dec 2020 | €1.50 | -16.67% | |
| €1.80 | - | ||
13 Dec 2019 | €1.80 | - | |
| €1.80 | -35.29% | ||
10 Dec 2018 | €1.80 | -35.29% | |
| €2.78 | +16.18% | ||
11 Dec 2017 | €2.78 | +16.18% | |
| €2.39 | +31.33% | ||
14 Dec 2016 | €2.39 | - | |
| €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% | |
| €0.30 | - | ||
12 Dec 2012 | €0.30 | - | |
10Y Growth
32.32%
5Y Growth
15.63%
3Y Growth
37.21%
1Y Growth
14.81%
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 €3.09 per share, with a dividend yield of 1.69%.
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 1.69%.
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 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 a payout ratio of 0% and 5-year dividend growth of 15.63%.
What is the dividend of Flossbach von Storch - Multi Asset Balanced R?▼
Flossbach von Storch - Multi Asset Balanced R currently pays a dividend of €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?▼
In 2025, Flossbach von Storch - Multi Asset Balanced R paid a total dividend of €3.10 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.