Flossbach von Storch - Multi Asset Growth I (LU0323578228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€259.51
+€1.93+0.75%Tuesday 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 | |
|---|---|---|---|
| €4.10 | +20.59% | ||
Dec 12, 2025 | €4.10 | +20.59% | |
| €3.40 | - | ||
Dec 13, 2024 | €3.40 | - | |
| €3.40 | +126.67% | ||
Dec 14, 2023 | €3.40 | +126.67% | |
| €1.50 | -16.67% | ||
Dec 13, 2022 | €1.50 | -16.67% | |
| €1.80 | - | ||
Dec 14, 2021 | €1.80 | - | |
| €1.80 | -10% | ||
Dec 15, 2020 | €1.80 | -10% | |
| €2.00 | - | ||
Dec 13, 2019 | €2.00 | - | |
| €2.00 | -40.16% | ||
Dec 10, 2018 | €2.00 | -40.16% | |
| €3.34 | +30.88% | ||
Dec 11, 2017 | €3.34 | +30.88% | |
| €2.55 | +53.79% | ||
Dec 14, 2016 | €2.55 | - | |
| €1.66 | +89.35% | ||
Dec 14, 2015 (Ex Date) | €0.23 | -83.64% | |
Jun 24, 2015 (Ex Date) | €1.43 | +62.73% | |
| €0.88 | -16.04% | ||
Dec 12, 2014 (Ex Date) | €0.88 | -16.04% | |
| €1.04 | +39.28% | ||
Dec 12, 2013 (Ex Date) | €1.04 | +39.28% | |
| €0.75 | - | ||
Dec 12, 2012 (Ex Date) | €0.75 | - | |
10Y Growth
33.18%
5Y Growth
17.9%
3Y Growth
39.82%
1Y Growth
20.59%
Community
FAQs
How much dividend does Flossbach von Storch - Multi Asset Growth I pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Multi Asset Growth I is €4.10 per share.
What is the dividend yield of Flossbach von Storch - Multi Asset Growth I?▼
The current dividend yield of Flossbach von Storch - Multi Asset Growth I is 1.58%.
When does Flossbach von Storch - Multi Asset Growth I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Multi Asset Growth I is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Multi Asset Growth I?▼
The next dividend payment from Flossbach von Storch - Multi Asset Growth I is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Multi Asset Growth I?▼
Flossbach von Storch - Multi Asset Growth I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 17.9%.
What is the dividend of Flossbach von Storch - Multi Asset Growth I?▼
The latest recorded dividend from Flossbach von Storch - Multi Asset Growth I was €4.10 per share.
When did I have to buy the shares of Flossbach von Storch - Multi Asset Growth I to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Multi Asset Growth I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Multi Asset Growth I pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Multi Asset Growth I was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Multi Asset Growth I in 2025?▼
Flossbach von Storch - Multi Asset Growth I has recorded dividends totaling €4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.