| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
48.28%Germany
16.64%France
12.82%Netherlands
4.68%United Kingdom
2.90%Switzerland
2.81%Spain
2.67%Denmark
2.63%Italy
2.10%Finland
0.91%Belgium
0.76%Ireland
0.68%Sweden
0.65%Norway
0.30%Japan
0.28%Canada
0.21%Taiwan
0.19%Austria
0.12%Australia
0.083%Portugal
0.066%China
0.063%Greece
0.049%Singapore
0.042%India
0.019%Brazil
0.015%Peru
0.0040%Mexico
0.0020%
- 11 Sectors
Information Technology
22.78%Financials
16.15%Health Care
16.05%Industrials
14.37%Consumer Discretionary
10.47%Consumer Staples
5.55%Communication Services
4.41%Materials
4.26%Utilities
2.63%Real Estate
1.96%Energy
1.36%
- 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 1.62%.
- The dividend yield of LBBW Balance CR 20 is currently 1.62%.
- 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 1.62%.
- 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.