| 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
- €53.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 30 Countries
United States
47.45%Germany
17.76%France
11.15%Netherlands
4.44%Switzerland
3.66%Spain
3.21%United Kingdom
3.18%Italy
3.04%Finland
1.03%Denmark
0.93%Belgium
0.89%Ireland
0.76%Sweden
0.67%Japan
0.47%Norway
0.25%Austria
0.20%China
0.14%Portugal
0.14%Brazil
0.14%Singapore
0.11%Taiwan
0.066%India
0.054%Australia
0.053%Canada
0.049%South Korea
0.041%Indonesia
0.033%Hong Kong SAR China
0.031%Poland
0.018%Mexico
0.0034%Peru
0.0020%
- 11 Sectors
Financials
20.28%Information Technology
19.68%Health Care
16.14%Industrials
12.95%Consumer Discretionary
9.92%Communication Services
6.11%Consumer Staples
5.41%Materials
3.36%Utilities
2.72%Real Estate
2.45%Energy
0.97%
- 17 Holdings
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- 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 Financials, Information Technology, 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 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.