| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | -4.35% | ||
| €1.10 | -4.35% | ||
| €1.15 | 228.57% | ||
| €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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 30 Countries
United States
47.76%Germany
18.28%France
10.64%Netherlands
4.43%United Kingdom
3.60%Spain
3.33%Switzerland
3.20%Italy
2.54%Denmark
1.65%Belgium
0.96%Finland
0.93%Ireland
0.67%Sweden
0.57%Japan
0.32%Norway
0.26%Austria
0.17%Taiwan
0.16%India
0.084%Canada
0.068%Portugal
0.060%Greece
0.041%China
0.039%Hong Kong SAR China
0.038%Australia
0.036%Brazil
0.032%Singapore
0.028%Indonesia
0.021%Poland
0.014%Mexico
0.0032%Peru
0.0017%
- 11 Sectors
Information Technology
21.18%Financials
17.60%Health Care
15.23%Industrials
13.12%Consumer Discretionary
10.58%Communication Services
6.29%Consumer Staples
5.51%Materials
3.73%Utilities
3.10%Real Estate
2.45%Energy
1.21%
- 12 Holdings
Similar securities
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 €1.10. For the next 12 months, LBBW Balance CR 75 is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of LBBW Balance CR 75 is currently 1.44%.
- 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 7 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of LBBW Balance CR 75 are Information Technology, Financials, 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 14 June 2024 in the amount of €1.10 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 €0.35 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.