- Dividend yield TTM
- 1.72%€1.95/unit
- Dividend growth (CAGR 5Y)
- 14.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €113.70 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 34.58% |
CAGR 5Y | 14.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch - Multi Asset - Defensive - H EUR DIS distributed €1.95. The dividend yield is currently 1.72%, and distributions have increased by 34.58% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.95 | 11.43% | 1.71% | |
| 10/12/2025 | 12/12/2025 | €1.95 | ||
| 2024 | €1.75 | 0.00% | 1.59% | |
| 11/12/2024 | 13/12/2024 | €1.75 | ||
| 2023 | €1.75 | 118.75% | 1.69% | |
| 2022 | €0.80 | 20.00% | 0.82% | |
| 2021 | €1.00 | 0.00% | 0.92% | |
| 2020 | €1.00 | 9.09% | 0.95% | |
| 2019 | €1.10 | 57.14% | 1.03% | |
| 2018 | €0.70 | 0.00% | 0.73% | |
Frequently asked questions
When does Flossbach von Storch - Multi Asset - Defensive - H EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Defensive - H EUR DIS pays dividends in December.
How often does Flossbach von Storch - Multi Asset - Defensive - H EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Defensive - H EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch - Multi Asset - Defensive - H EUR DIS pay?
The dividend yield is currently 1.72%, and payouts have increased by 34.58% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch - Multi Asset - Defensive - H EUR DIS?
The most recent payment was made on 12/12/2025. Previous payments were made on: 13/12/2024.
When did you need to hold Flossbach von Storch - Multi Asset - Defensive - H EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch - Multi Asset - Defensive - H EUR DIS in your portfolio on 10/12/2025, you received the payout.
How much was the dividend from Flossbach von Storch - Multi Asset - Defensive - H EUR DIS in 2025?
In 2025, Flossbach von Storch - Multi Asset - Defensive - H EUR DIS paid €1.95 in dividends.
How much was the dividend from Flossbach von Storch - Multi Asset - Defensive - H EUR DIS in 2024?
In 2024, Flossbach von Storch - Multi Asset - Defensive - H EUR DIS paid €1.75 in dividends.
When is the next dividend from Flossbach von Storch - Multi Asset - Defensive - H EUR DIS expected?
Flossbach von Storch - Multi Asset - Defensive - H EUR DIS is expected to pay the next dividend in December.