| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | -5.56% | ||
| €0.85 | -5.56% | ||
| €0.90 | 181.25% | ||
| €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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 30 Countries
United States
48.40%Germany
19.17%France
9.90%Netherlands
4.22%United Kingdom
3.49%Switzerland
3.18%Spain
3.06%Italy
2.40%Denmark
1.74%Belgium
0.90%Finland
0.86%Ireland
0.63%Sweden
0.55%Japan
0.40%Norway
0.25%Taiwan
0.19%Austria
0.16%India
0.087%Portugal
0.061%Canada
0.055%Australia
0.054%Greece
0.046%Singapore
0.035%China
0.032%Hong Kong SAR China
0.031%Brazil
0.027%Indonesia
0.018%Poland
0.012%Mexico
0.0033%Peru
0.0018%
- 11 Sectors
Information Technology
20.87%Financials
17.65%Health Care
16.79%Industrials
12.65%Consumer Discretionary
10.38%Communication Services
6.20%Consumer Staples
5.30%Materials
3.59%Utilities
2.95%Real Estate
2.41%Energy
1.22%
- 19 Holdings
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- Within the last 12 months, LBBW Balance CR 40 paid a dividend of €0.85. For the next 12 months, LBBW Balance CR 40 is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of LBBW Balance CR 40 is currently 1.53%.
- 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 7 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of LBBW Balance CR 40 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for LBBW Balance CR 40.
- To receive the last dividend of LBBW Balance CR 40 on 14 June 2024 in the amount of €0.85 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 €0.32 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.