| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 23.53% | ||
| €1.05 | 23.53% | ||
| €0.85 | 13.33% | ||
| €0.85 | 13.33% | ||
| €0.75 | 0% | ||
| €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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
46.12%
Germany
12.04%
United Kingdom
8.29%
France
6.24%
Netherlands
4.62%
Spain
4.05%
Switzerland
3.68%
Italy
2.64%
India
2.26%
Taiwan
1.33%
Sweden
1.25%
China
0.85%
Belgium
0.81%
South Korea
0.73%
Finland
0.73%
Ireland
0.66%
Japan
0.54%
Denmark
0.50%
Austria
0.48%
Norway
0.38%
Canada
0.33%
South Africa
0.29%
Hong Kong SAR China
0.28%
Portugal
0.15%
Brazil
0.13%
Mexico
0.12%
Thailand
0.082%
Malaysia
0.061%
Greece
0.051%
Singapore
0.051%
Poland
0.038%
Peru
0.030%
Chile
0.022%
Colombia
0.021%
Czechia
0.0083%
Türkiye
0.0035%
- 11 Sectors
Information Technology
24.03%Financials
22.96%Industrials
14.03%Health Care
9.81%Consumer Discretionary
8.94%Communication Services
7.01%Consumer Staples
4.33%Materials
2.61%Utilities
2.54%Real Estate
2.00%Energy
1.75%
- 26 Holdings
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- Within the last 12 months, LBBW Balance CR 20 paid a dividend of €1.05. For the next 12 months, LBBW Balance CR 20 is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of LBBW Balance CR 20 is currently 2.29%.
- LBBW Balance CR 20 pays annually dividends. Payout is in June.
- The next dividend for LBBW Balance CR 20 is expected in July.
- Within the last 10 years, LBBW Balance CR 20 has paid dividends in 9 of them.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of LBBW Balance CR 20 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for LBBW Balance CR 20.
- To receive the last dividend of LBBW Balance CR 20 on 26 June 2026 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 26 June 2026.
- 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 the United Kingdom are represented as the three largest countries.