| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.35 | 22.73% | ||
| €1.35 | 22.73% | ||
| €1.10 | -4.35% | ||
| €1.10 | -4.35% | ||
| €1.15 | 228.57% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | 0% | ||
| €0.35 | |||
LBBW Balance CR 75 pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 30 Countries
United States
47.19%Germany
16.55%France
11.41%Netherlands
4.60%Switzerland
3.83%United Kingdom
3.71%Spain
3.33%Italy
3.08%Finland
1.06%Belgium
0.93%Denmark
0.89%Ireland
0.83%Sweden
0.74%Japan
0.43%Norway
0.28%Austria
0.20%Brazil
0.15%China
0.14%Portugal
0.13%Singapore
0.10%India
0.078%Canada
0.069%Taiwan
0.058%Indonesia
0.048%Hong Kong SAR China
0.045%Australia
0.036%South Korea
0.029%Poland
0.017%Mexico
0.0038%Peru
0.0023%
- 11 Sectors
Financials
20.37%Information Technology
20.19%Health Care
14.75%Industrials
13.23%Consumer Discretionary
9.95%Communication Services
6.21%Consumer Staples
5.62%Materials
3.42%Utilities
2.76%Real Estate
2.49%Energy
0.99%
- 12 Holdings
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Those who hold LBBW Balance CR 75 often invest in these securities as well.
- Within the last 12 months, LBBW Balance CR 75 paid a dividend of €1.35. For the next 12 months, LBBW Balance CR 75 is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of LBBW Balance CR 75 is currently 1.86%.
- LBBW Balance CR 75 pays annually dividends. Payout is in June.
- The next dividend for LBBW Balance CR 75 is expected in June.
- Within the last 10 years, LBBW Balance CR 75 has paid dividends in 8 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of LBBW Balance CR 75 are Financials, Information Technology, Health Care.
- There are currently no known stock splits for LBBW Balance CR 75.
- To receive the last dividend of LBBW Balance CR 75 on 13 June 2025 in the amount of €1.35 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 €0.35 were paid by LBBW Balance CR 75.
- Dividends from LBBW Balance CR 75 are paid in Euro.
- In LBBW Balance CR 75, the United States, Germany and France are represented as the three largest countries.