- Dividend yield TTM
- 1.68%€3.10/unit
- Dividend growth (CAGR 5Y)
- 15.63%
- 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 | €184.78 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | 37.21% |
CAGR 5Y | 15.63% |
CAGR 10Y | 5.45% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch - Multi Asset - Balanced - R EUR DIS distributed €3.10. The dividend yield is currently 1.68%, and distributions have increased by 37.21% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.10 | 14.81% | 1.72% | |
| 12/10/2025 | 12/12/2025 | €3.10 | ||
| 2024 | €2.70 | 0.00% | 1.55% | |
| 12/11/2024 | 12/13/2024 | €2.70 | ||
| 2023 | €2.70 | 125.00% | 1.68% | |
| 2022 | €1.20 | 20.00% | 0.80% | |
| 2021 | €1.50 | 0.00% | 0.87% | |
| 2020 | €1.50 | 16.67% | 0.93% | |
| 2019 | €1.80 | 0.00% | 1.09% | |
| 2018 | €1.80 | 35.25% | 1.26% | |
| 2017 | €2.78 | 16.32% | 1.81% | |
| 2016 | €2.39 | 31.32% | 1.61% | |
| 2015 | €1.82 | 31.88% | 1.28% | |
| 2014 | €1.38 | 142.11% | 1.01% | |
| 2013 | €0.57 | 90.00% | 0.47% | |
| 2012 | €0.30 | 0.00% | 0.25% | |
Frequently asked questions
When does Flossbach von Storch - Multi Asset - Balanced - R EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Balanced - R EUR DIS pays dividends in December.
How often does Flossbach von Storch - Multi Asset - Balanced - R EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Balanced - R EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch - Multi Asset - Balanced - R EUR DIS pay?
The dividend yield is currently 1.68%, and payouts have increased by 37.21% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch - Multi Asset - Balanced - 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 - Multi Asset - Balanced - R EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch - Multi Asset - Balanced - R EUR DIS in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from Flossbach von Storch - Multi Asset - Balanced - R EUR DIS in 2025?
In 2025, Flossbach von Storch - Multi Asset - Balanced - R EUR DIS paid €3.10 in dividends.
How much was the dividend from Flossbach von Storch - Multi Asset - Balanced - R EUR DIS in 2024?
In 2024, Flossbach von Storch - Multi Asset - Balanced - R EUR DIS paid €2.70 in dividends.
When is the next dividend from Flossbach von Storch - Multi Asset - Balanced - R EUR DIS expected?
Flossbach von Storch - Multi Asset - Balanced - R EUR DIS is expected to pay the next dividend in December.
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