- Dividend yield TTM
- 1.59%€2.40/unit
- Dividend growth (CAGR 5Y)
- 19.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €150.36 |
Yield | 1.59% |
Interval | Yearly |
CAGR 3Y | 33.89% |
CAGR 5Y | 19.14% |
CAGR 10Y | 1.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch Global Convertible Bond - R EUR DIS distributed €2.40. The dividend yield is currently 1.59%, and distributions have increased by 33.89% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.40 | 0.00% | 1.68% | |
| 12/10/2025 | 12/12/2025 | €2.40 | ||
| 2024 | €2.40 | 0.00% | 1.79% | |
| 12/11/2024 | 12/13/2024 | €2.40 | ||
| 2023 | €2.40 | 140.00% | 1.77% | |
| 2022 | €1.00 | 0.00% | 0.76% | |
| 2021 | €1.00 | 0.00% | 0.64% | |
| 2020 | €1.00 | 0.00% | 0.64% | |
| 2019 | €1.00 | 0.00% | 0.69% | |
| 2018 | €1.00 | 20.00% | 0.75% | |
| 2017 | €1.25 | 23.76% | 0.86% | |
| 2016 | €1.01 | 64.56% | 0.72% | |
| 2015 | €2.85 | 45.41% | 2.09% | |
| 2014 | €1.96 | 24.84% | 1.48% | |
| 2013 | €1.57 | 34.58% | 1.19% | |
| 2012 | €2.40 | 0.00% | 1.88% | |
Frequently asked questions
When does Flossbach von Storch Global Convertible Bond - R EUR DIS pay dividends?
Flossbach von Storch Global Convertible Bond - R EUR DIS pays dividends in December.
How often does Flossbach von Storch Global Convertible Bond - R EUR DIS pay dividends?
Flossbach von Storch Global Convertible Bond - R EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch Global Convertible Bond - R EUR DIS pay?
The dividend yield is currently 1.59%, and payouts have increased by 33.89% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch Global Convertible Bond - 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 Global Convertible Bond - R EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch Global Convertible Bond - R EUR DIS in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from Flossbach von Storch Global Convertible Bond - R EUR DIS in 2025?
In 2025, Flossbach von Storch Global Convertible Bond - R EUR DIS paid €2.40 in dividends.
How much was the dividend from Flossbach von Storch Global Convertible Bond - R EUR DIS in 2024?
In 2024, Flossbach von Storch Global Convertible Bond - R EUR DIS paid €2.40 in dividends.
When is the next dividend from Flossbach von Storch Global Convertible Bond - R EUR DIS expected?
Flossbach von Storch Global Convertible Bond - R EUR DIS is expected to pay the next dividend in December.
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