- Dividend yield TTM
- 1.69%€3.75/unit
- Dividend growth (CAGR 5Y)
- 17.14%
- 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 | €222.29 |
Yield | 1.69% |
Interval | Yearly |
CAGR 3Y | 38.88% |
CAGR 5Y | 17.14% |
CAGR 10Y | 11.06% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch - Multi Asset - Growth - R EUR DIS distributed €3.75. The dividend yield is currently 1.69%, and distributions have increased by 38.88% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.75 | 19.05% | 1.71% | |
| 10/12/2025 | 12/12/2025 | €3.75 | ||
| 2024 | €3.15 | 0.00% | 1.50% | |
| 11/12/2024 | 13/12/2024 | €3.15 | ||
| 2023 | €3.15 | 125.00% | 1.66% | |
| 2022 | €1.40 | 17.65% | 0.80% | |
| 2021 | €1.70 | 0.00% | 0.84% | |
| 2020 | €1.70 | 15.00% | 0.92% | |
| 2019 | €2.00 | 0.00% | 1.08% | |
| 2018 | €2.00 | 30.56% | 1.29% | |
| 2017 | €2.88 | 114.93% | 1.68% | |
| 2016 | €1.34 | 2.29% | 0.82% | |
| 2015 | €1.31 | 235.90% | 0.85% | |
| 2014 | €0.39 | 40.00% | 0.27% | |
| 2013 | €0.65 | 62.50% | 0.52% | |
| 2012 | €0.40 | 0.00% | 0.34% | |
Frequently asked questions
When does Flossbach von Storch - Multi Asset - Growth - R EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Growth - R EUR DIS pays dividends in December.
How often does Flossbach von Storch - Multi Asset - Growth - R EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Growth - R EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch - Multi Asset - Growth - R EUR DIS pay?
The dividend yield is currently 1.69%, and payouts have increased by 38.88% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch - Multi Asset - Growth - 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 - Multi Asset - Growth - R EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch - Multi Asset - Growth - R EUR DIS in your portfolio on 10/12/2025, you received the payout.
How much was the dividend from Flossbach von Storch - Multi Asset - Growth - R EUR DIS in 2025?
In 2025, Flossbach von Storch - Multi Asset - Growth - R EUR DIS paid €3.75 in dividends.
How much was the dividend from Flossbach von Storch - Multi Asset - Growth - R EUR DIS in 2024?
In 2024, Flossbach von Storch - Multi Asset - Growth - R EUR DIS paid €3.15 in dividends.
When is the next dividend from Flossbach von Storch - Multi Asset - Growth - R EUR DIS expected?
Flossbach von Storch - Multi Asset - Growth - R EUR DIS is expected to pay the next dividend in December.