Flossbach von Storch - Multi Asset - Balanced I (LU0323578061)
202.78
+0.06
(+0.03%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 3.40 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 2.95 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.95 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 1.30 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 1.60 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 1.80 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 3.312 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 2.830 |
| Dec 14, 2015 | -- | -- | -- | Non-qualified | 0.3486 |
| Jun 24, 2015 | -- | -- | -- | Non-qualified | 2.031 |
| Dec 12, 2014 | -- | -- | -- | Non-qualified | 2.106 |
| Dec 12, 2013 | -- | -- | -- | Non-qualified | 0.976 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 0.75 |