Flossbach von Storch Global Emerging Markets Equities - R EUR DIS Logo
LU1012015118
A1XBPF

Flossbach von Storch Global Emerging Markets Equities - R EUR DIS

Dividend yield TTM
1.69%
€3.15/unit
Dividend growth (CAGR 5Y)
25.79%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Flossbach von Storch Global Emerging Markets Equities - R EUR DIS has already paid €3.15 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€186.52
Yield
1.69%
Interval
Yearly
CAGR 3Y
84.69%
CAGR 5Y
25.79%
CAGR 10Y
9.75%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch Global Emerging Markets Equities - R EUR DIS distributed €3.15. The dividend yield is currently 1.69%, and distributions have increased by 84.69% 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 €3.15 16.67% 1.75%
12/10/2025 12/12/2025 €3.15
2024 €2.70 0.00% 1.53%
12/11/2024 12/13/2024 €2.70
2023 €2.70 440.00% 1.76%
12/12/2023 12/14/2023 €2.70
2022 €0.50 50.00% 0.34%
12/09/2022 12/13/2022 €0.50
2021 €1.00 0.00% 0.54%
12/10/2021 12/14/2021 €1.00
2020 €1.00 0.00% 0.54%
12/11/2020 12/15/2020 €1.00
2019 €1.00 185.71% 0.65%
12/13/2019 12/17/2019 €1.00
2017 €0.35 69.03% 0.27%
12/11/2017 12/13/2017 €0.35
2016 €1.13 8.87% 1.00%
12/14/2016 12/16/2016 €1.13
2015 €1.24 175.56% 1.18%
12/14/2015 12/16/2015 €1.24
2014 €0.45 0.00% 0.42%
12/12/2014 12/16/2014 €0.45

Frequently asked questions

When does Flossbach von Storch Global Emerging Markets Equities - R EUR DIS pay dividends?

Flossbach von Storch Global Emerging Markets Equities - R EUR DIS pays dividends in December.

How often does Flossbach von Storch Global Emerging Markets Equities - R EUR DIS pay dividends?

Flossbach von Storch Global Emerging Markets Equities - R EUR DIS pays dividends yearly.

What percentage of dividends does Flossbach von Storch Global Emerging Markets Equities - R EUR DIS pay?

The dividend yield is currently 1.69%, and payouts have increased by 84.69% over the past 3 years.

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

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

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

In 2025, Flossbach von Storch Global Emerging Markets Equities - R EUR DIS paid €3.15 in dividends.

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

In 2024, Flossbach von Storch Global Emerging Markets Equities - R EUR DIS paid €2.70 in dividends.

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

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

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