| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 0% | ||
| €0.75 | 0% | ||
| €0.75 | 150% | ||
| €0.75 | 150% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | |||
LBBW Balance CR 20 pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
50.67%Germany
16.55%France
9.72%Netherlands
4.14%United Kingdom
3.83%Switzerland
3.48%Spain
2.97%Italy
2.22%Denmark
1.92%Belgium
0.86%Finland
0.79%Sweden
0.65%Ireland
0.64%Japan
0.37%Taiwan
0.30%Norway
0.28%Austria
0.13%India
0.079%Portugal
0.051%Australia
0.050%Canada
0.050%Greece
0.044%Singapore
0.038%China
0.028%Hong Kong SAR China
0.028%Brazil
0.026%Indonesia
0.016%Poland
0.011%Mexico
0.0031%Peru
0.0017%
- 11 Sectors
Information Technology
21.45%Financials
17.67%Health Care
16.82%Industrials
12.74%Consumer Discretionary
10.05%Communication Services
6.07%Consumer Staples
5.11%Materials
3.69%Utilities
2.90%Real Estate
2.27%Energy
1.22%
- 19 Holdings
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- Within the last 12 months, LBBW Balance CR 20 paid a dividend of €0.75. For the next 12 months, LBBW Balance CR 20 is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of LBBW Balance CR 20 is currently 1.61%.
- LBBW Balance CR 20 pays annually dividends. Payout is in June.
- The next dividend for LBBW Balance CR 20 is expected in June.
- Within the last 10 years, LBBW Balance CR 20 has paid dividends in 7 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of LBBW Balance CR 20 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for LBBW Balance CR 20.
- To receive the last dividend of LBBW Balance CR 20 on 14 June 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 14 June 2024.
- In 2022, dividends of €0.30 were paid by LBBW Balance CR 20.
- Dividends from LBBW Balance CR 20 are paid in Euro.
- In LBBW Balance CR 20, the United States, Germany and France are represented as the three largest countries.