Flossbach von Storch - Bond Opportunities EUR R (LU0399027613.FUND) Dividend 2026

€135.22
-€0.19-0.14% Friday 00:00
Dividend Yield
-
Dividend amount
€2.3
Last ex-date
Dec 11, 2025
Last pay date
-

Summary

Flossbach von Storch - Bond Opportunities EUR R (LU0399027613.FUND) dividends are paid annual. The latest dividend per share was €2.3 with an ex date of December 11, 2025 and a payment date of N/A. The next dividend per share will be €2.3 with an ex date of December 11, 2026 and a payment date of N/A. The curreny dividend yield of Flossbach von Storch - Bond Opportunities EUR R (LU0399027613.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.3
-
11 Dec 2025
€2.3
-
€2.3
-
11 Dec 2024
€2.3
-
€2.3
+155.56%
12 Dec 2023
€2.3
+155.56%
€0.9
-
09 Dec 2022
€0.9
-
€0.9
-25%
10 Dec 2021
€0.9
-25%
€1.2
-
11 Dec 2020
€1.2
-
€1.2
-
13 Dec 2019
€1.2
-
€1.2
-55.62%
10 Dec 2018
€1.2
-55.62%
€2.7
-7.26%
11 Dec 2017
€2.7
-7.26%
€2.92
-28.15%
14 Dec 2016
€2.92
-28.15%
€4.06
+38.71%
14 Dec 2015
€4.06
+38.71%
€2.93
+15.46%
12 Dec 2014
€2.93
+15.46%
€2.53
-56.54%
12 Dec 2013
€2.53
-2.54%
€5.83
+68.58%
12 Dec 2012
€2.6
-19.5%
16 Jan 2012
€3.23
-6.6%
€3.46
+591.64%
12 Jan 2011
€3.46
+591.64%
€0.5
-
27 Jan 2010
€0.5
-
10Y Growth
-2.34%
5Y Growth
20.64%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Flossbach von Storch - Bond Opportunities EUR R pay?
Flossbach von Storch - Bond Opportunities EUR R pays an annual dividend of €2.3 per share, with a dividend yield of 0%.
What is the dividend yield of Flossbach von Storch - Bond Opportunities EUR R?
The current dividend yield of Flossbach von Storch - Bond Opportunities EUR R is 0%.
When does Flossbach von Storch - Bond Opportunities EUR R pay dividends?
Flossbach von Storch - Bond Opportunities EUR R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Flossbach von Storch - Bond Opportunities EUR R?
The next dividend payment from Flossbach von Storch - Bond Opportunities EUR R is estimated for December 11, 2026.
How safe is the dividend of Flossbach von Storch - Bond Opportunities EUR R?
Flossbach von Storch - Bond Opportunities EUR R paid dividend every year within the last 15 years.
What is the dividend of Flossbach von Storch - Bond Opportunities EUR R?
Flossbach von Storch - Bond Opportunities EUR R currently pays a dividend of €2.3 per share.
When did I have to buy the shares of Flossbach von Storch - Bond Opportunities EUR R to receive the previous dividend?
To receive the previous dividend from Flossbach von Storch - Bond Opportunities EUR R, you needed to own the shares before the ex-dividend date of December 11, 2025.
What was the dividend of Flossbach von Storch - Bond Opportunities EUR R in 2025?
In 2025, Flossbach von Storch - Bond Opportunities EUR R paid a total dividend of €2.3 per share.
In which currency does Flossbach von Storch - Bond Opportunities EUR R distribute the dividend?
Flossbach von Storch - Bond Opportunities EUR R distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer