- Dividend yield TTM
- 1.73%€2.45/unit
- Dividend growth (CAGR 5Y)
- 13.51%
- 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 | €141.29 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 34.81% |
CAGR 5Y | 13.51% |
CAGR 10Y | 2.10% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Flossbach von Storch - Multi Asset - Defensive - R EUR DIS distributed €2.45. The dividend yield is currently 1.73%, and distributions have increased by 34.81% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.45 | 8.89% | 1.73% | |
| 12/10/2025 | 12/12/2025 | €2.45 | ||
| 2024 | €2.25 | 0.00% | 1.64% | |
| 12/11/2024 | 12/13/2024 | €2.25 | ||
| 2023 | €2.25 | 125.00% | 1.73% | |
| 2022 | €1.00 | 23.08% | 0.81% | |
| 2021 | €1.30 | 0.00% | 0.93% | |
| 2020 | €1.30 | 13.33% | 0.96% | |
| 2019 | €1.50 | 0.00% | 1.09% | |
| 2018 | €1.50 | 32.13% | 1.19% | |
| 2017 | €2.21 | 10.16% | 1.67% | |
| 2016 | €2.46 | 23.62% | 1.88% | |
| 2015 | €1.99 | 0% | 1.56% | |
| 2014 | €1.99 | 188.41% | 1.60% | |
| 2013 | €0.69 | 15.00% | 0.60% | |
| 2012 | €0.60 | 0.00% | - | |
Frequently asked questions
When does Flossbach von Storch - Multi Asset - Defensive - R EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Defensive - R EUR DIS pays dividends in December.
How often does Flossbach von Storch - Multi Asset - Defensive - R EUR DIS pay dividends?
Flossbach von Storch - Multi Asset - Defensive - R EUR DIS pays dividends yearly.
What percentage of dividends does Flossbach von Storch - Multi Asset - Defensive - R EUR DIS pay?
The dividend yield is currently 1.73%, and payouts have increased by 34.81% over the past 3 years.
When were the most recent dividend payment dates for Flossbach von Storch - Multi Asset - Defensive - 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 - Defensive - R EUR DIS in your portfolio to receive the latest dividend?
If you held Flossbach von Storch - Multi Asset - Defensive - 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 - Defensive - R EUR DIS in 2025?
In 2025, Flossbach von Storch - Multi Asset - Defensive - R EUR DIS paid €2.45 in dividends.
How much was the dividend from Flossbach von Storch - Multi Asset - Defensive - R EUR DIS in 2024?
In 2024, Flossbach von Storch - Multi Asset - Defensive - R EUR DIS paid €2.25 in dividends.
When is the next dividend from Flossbach von Storch - Multi Asset - Defensive - R EUR DIS expected?
Flossbach von Storch - Multi Asset - Defensive - R EUR DIS is expected to pay the next dividend in December.