Flossbach von Storch Bond Opportunities - R EUR DIS Logo
LU0399027613
A0RCKL

Flossbach von Storch Bond Opportunities - R EUR DIS

Dividend yield TTM
1.84%
€2.40/unit
Dividend growth (CAGR 5Y)
14.87%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Flossbach von Storch Bond Opportunities - R EUR DIS has already paid €2.40 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€130.23
Yield
1.84%
Interval
Yearly
CAGR 3Y
38.67%
CAGR 5Y
14.87%
CAGR 10Y
5.12%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch Bond Opportunities - R EUR DIS distributed €2.40. The dividend yield is currently 1.84%, and distributions have increased by 38.67% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.40 4.35% 1.78%
10/12/2025 12/12/2025 €2.40
2024 €2.30 0.00% 1.72%
11/12/2024 13/12/2024 €2.30
2023 €2.30 155.56% 1.72%
12/12/2023 14/12/2023 €2.30
2022 €0.90 0.00% 0.71%
09/12/2022 13/12/2022 €0.90
2021 €0.90 25.00% 0.64%
10/12/2021 14/12/2021 €0.90
2020 €1.20 0.00% 0.82%
11/12/2020 15/12/2020 €1.20
2019 €1.20 0.00% 0.90%
13/12/2019 17/12/2019 €1.20
2018 €1.20 55.56% 0.99%
10/12/2018 12/12/2018 €1.20
2017 €2.70 7.53% 2.13%
11/12/2017 13/12/2017 €2.70
2016 €2.92 28.08% 2.36%
14/12/2016 16/12/2016 €2.92
2015 €4.06 38.57% 3.53%
14/12/2015 16/12/2015 €4.06
2014 €2.93 15.81% 2.51%
12/12/2014 16/12/2014 €2.93
2013 €2.53 56.60% 2.26%
12/12/2013 16/12/2013 €2.53
2012 €5.83 68.50% 5.25%
12/12/2012 14/12/2012 €2.60
16/01/2012 18/01/2012 €3.23
2011 €3.46 592.00% 3.23%
12/01/2011 14/01/2011 €3.46
2010 €0.50 0.00% -
27/01/2010 29/01/2010 €0.50

Frequently asked questions

When does Flossbach von Storch Bond Opportunities - R EUR DIS pay dividends?

Flossbach von Storch Bond Opportunities - R EUR DIS pays dividends in December.

How often does Flossbach von Storch Bond Opportunities - R EUR DIS pay dividends?

Flossbach von Storch Bond Opportunities - R EUR DIS pays dividends yearly.

What percentage of dividends does Flossbach von Storch Bond Opportunities - R EUR DIS pay?

The dividend yield is currently 1.84%, and payouts have increased by 38.67% over the past 3 years.

When were the most recent dividend payment dates for Flossbach von Storch Bond Opportunities - R 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 Bond Opportunities - R EUR DIS in your portfolio to receive the latest dividend?

If you held Flossbach von Storch Bond Opportunities - R EUR DIS in your portfolio on 10/12/2025, you received the payout.

How much was the dividend from Flossbach von Storch Bond Opportunities - R EUR DIS in 2025?

In 2025, Flossbach von Storch Bond Opportunities - R EUR DIS paid €2.40 in dividends.

How much was the dividend from Flossbach von Storch Bond Opportunities - R EUR DIS in 2024?

In 2024, Flossbach von Storch Bond Opportunities - R EUR DIS paid €2.30 in dividends.

When is the next dividend from Flossbach von Storch Bond Opportunities - R EUR DIS expected?

Flossbach von Storch Bond Opportunities - R EUR DIS is expected to pay the next dividend in December.

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