| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 25% | ||
| €1.25 | 25% | ||
| €1.00 | 17.65% | ||
| €1.00 | 17.65% | ||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
44.19%
Germany
12.41%
United Kingdom
8.58%
France
6.75%
Netherlands
4.73%
Spain
4.06%
Switzerland
3.87%
India
2.91%
Italy
2.76%
Sweden
1.29%
- 11 Sectors
Information Technology
23.43%Financials
23.00%Industrials
14.01%Health Care
9.96%Consumer Discretionary
8.89%Communication Services
6.88%Consumer Staples
4.52%Materials
2.74%Utilities
2.71%Energy
2.01%
- 27 Holdings
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- Within the last 12 months, LBBW Balance CR 40 paid a dividend of €1.25. For the next 12 months, LBBW Balance CR 40 is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of LBBW Balance CR 40 is currently 2.26%.
- 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 9 of them.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 26 June 2026 in the amount of €1.25 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 2025, dividends of €1.00 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 the United Kingdom are represented as the three largest countries.