- Dividend yield TTM
- 1.85%€4.25/unit
- Dividend growth (CAGR 5Y)
- 3.32%
- 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 | €227.15 |
Yield | 1.85% |
Interval | Yearly |
CAGR 3Y | 4.17% |
CAGR 5Y | 3.32% |
CAGR 10Y | 1.90% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch Dividend - R EUR DIS distributed €4.25. The dividend yield is currently 1.85%, and distributions have increased by 4.17% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €4.25 | 1.19% | 2.03% | |
| 12/10/2025 | 12/12/2025 | €4.25 | ||
| 2024 | €4.20 | 5.00% | 1.97% | |
| 12/11/2024 | 12/13/2024 | €4.20 | ||
| 2023 | €4.00 | 6.38% | 2.12% | |
| 2022 | €3.76 | 0.27% | 2.05% | |
| 2021 | €3.75 | 3.88% | 1.80% | |
| 2020 | €3.61 | 0.28% | 2.19% | |
| 2019 | €3.60 | 0.28% | 2.25% | |
| 2018 | €3.59 | 0.84% | 2.83% | |
| 2017 | €3.56 | 0.56% | 2.43% | |
| 2016 | €3.54 | 0.57% | 2.51% | |
| 2015 | €3.52 | 0.57% | 2.58% | |
| 2014 | €3.50 | 0.57% | 2.71% | |
| 2013 | €3.48 | 0.00% | 3.16% | |
Frequently asked questions
When does Flossbach von Storch Dividend - R EUR DIS pay dividends?
Flossbach von Storch Dividend - R EUR DIS pays dividends in December.
How often does Flossbach von Storch Dividend - R EUR DIS pay dividends?
Flossbach von Storch Dividend - R EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch Dividend - R EUR DIS pay?
The dividend yield is currently 1.85%, and payouts have increased by 4.17% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch Dividend - R EUR DIS?
The most recent payment was made on 12/12/2025. Previous payments were made on: 12/13/2024.
When did you need to hold Flossbach von Storch Dividend - R EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch Dividend - R EUR DIS in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from Flossbach von Storch Dividend - R EUR DIS in 2025?
In 2025, Flossbach von Storch Dividend - R EUR DIS paid €4.25 in dividends.
How much was the dividend from Flossbach von Storch Dividend - R EUR DIS in 2024?
In 2024, Flossbach von Storch Dividend - R EUR DIS paid €4.20 in dividends.
When is the next dividend from Flossbach von Storch Dividend - R EUR DIS expected?
Flossbach von Storch Dividend - R EUR DIS is expected to pay the next dividend in December.