| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 17.65% | ||
| €1.00 | 17.65% | ||
| €0.85 | -5.56% | ||
| €0.85 | -5.56% | ||
| €0.90 | 181.25% | ||
| €0.32 | 0% | ||
| €0.32 | 0% | ||
| €0.32 | 0% | ||
| €0.32 | 0% | ||
| €0.32 | |||
LBBW Balance CR 40 pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
54.12%Germany
11.42%France
8.79%Netherlands
4.88%Spain
4.19%United Kingdom
4.07%Switzerland
3.56%Italy
3.11%Sweden
0.93%Finland
0.83%Denmark
0.73%Ireland
0.65%Belgium
0.64%Taiwan
0.34%Brazil
0.30%Austria
0.30%Norway
0.27%Canada
0.22%Portugal
0.16%Japan
0.16%Singapore
0.12%India
0.058%Hong Kong SAR China
0.047%Indonesia
0.029%Poland
0.021%Mexico
0.011%China
0.0067%Peru
0.0016%
- 11 Sectors
Information Technology
29.11%Financials
20.70%Industrials
12.30%Consumer Discretionary
10.26%Health Care
9.73%Communication Services
6.50%Consumer Staples
4.35%Utilities
2.53%Real Estate
1.98%Materials
1.83%Energy
0.69%
- 19 Holdings
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Those who hold LBBW Balance CR 40 often invest in these securities as well.
- Within the last 12 months, LBBW Balance CR 40 paid a dividend of €1.00. For the next 12 months, LBBW Balance CR 40 is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of LBBW Balance CR 40 is currently 1.86%.
- LBBW Balance CR 40 pays annually dividends. Payout is in June.
- The next dividend for LBBW Balance CR 40 is expected in June.
- Within the last 10 years, LBBW Balance CR 40 has paid dividends in 8 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of LBBW Balance CR 40 are Information Technology, Financials, Industrials.
- There are currently no known stock splits for LBBW Balance CR 40.
- To receive the last dividend of LBBW Balance CR 40 on 13 June 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 13 June 2025.
- In 2022, dividends of €0.32 were paid by LBBW Balance CR 40.
- Dividends from LBBW Balance CR 40 are paid in Euro.
- In LBBW Balance CR 40, the United States, Germany and France are represented as the three largest countries.

