Flossbach von Storch Global Quality - R EUR DIS Logo
LU0366178969
A0Q2PT

Flossbach von Storch Global Quality - R EUR DIS

Dividend yield TTM
1.77%
€6.40/unit
Dividend growth (CAGR 5Y)
33.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Flossbach von Storch Global Quality - R EUR DIS has already paid €6.40 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€361.11
Yield
1.77%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
33.67%
CAGR 10Y
9.95%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch Global Quality - R EUR DIS distributed €6.40. The dividend yield is currently 1.77%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €6.40 28.00% 1.82%
10/12/2025 12/12/2025 €6.40
2024 €5.00 3.09% 1.40%
11/12/2024 13/12/2024 €5.00
2023 €4.85 223.33% 1.58%
12/12/2023 14/12/2023 €4.85
2020 €1.50 0.00% 0.63%
11/12/2020 15/12/2020 €1.50
2019 €1.50 0.00% 0.66%
13/12/2019 17/12/2019 €1.50
2018 €1.50 37.76% 0.87%
10/12/2018 12/12/2018 €1.50
2017 €2.41 15.44% 1.23%
11/12/2017 13/12/2017 €2.41
2016 €2.85 14.92% 1.53%
14/12/2016 16/12/2016 €2.85
2015 €2.48 406.12% 1.41%
14/12/2015 16/12/2015 €2.48
2014 €0.49 63.33% 0.29%
12/12/2014 16/12/2014 €0.49
2013 €0.30 0.00% 0.21%
12/12/2013 16/12/2013 €0.30

Frequently asked questions

When does Flossbach von Storch Global Quality - R EUR DIS pay dividends?

Flossbach von Storch Global Quality - R EUR DIS pays dividends in December.

How often does Flossbach von Storch Global Quality - R EUR DIS pay dividends?

Flossbach von Storch Global Quality - R EUR DIS pays dividends yearly.

What percentage of dividends does Flossbach von Storch Global Quality - R EUR DIS pay?

The dividend yield is currently 1.77%.

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

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

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

In 2025, Flossbach von Storch Global Quality - R EUR DIS paid €6.40 in dividends.

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

In 2024, Flossbach von Storch Global Quality - R EUR DIS paid €5.00 in dividends.

When is the next dividend from Flossbach von Storch Global Quality - R EUR DIS expected?

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

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