| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
46.82%Germany
15.68%France
14.10%Netherlands
5.18%Spain
3.10%United Kingdom
2.83%Switzerland
2.69%Italy
2.51%Denmark
2.35%Finland
1.07%Belgium
0.90%Ireland
0.75%Sweden
0.61%Norway
0.30%Japan
0.28%Canada
0.19%Austria
0.16%Taiwan
0.11%Portugal
0.083%Australia
0.072%China
0.064%Greece
0.051%Singapore
0.034%Brazil
0.017%India
0.015%Peru
0.0044%Mexico
0.0021%
- 11 Sectors
Information Technology
22.52%Financials
16.07%Health Care
14.68%Industrials
14.62%Consumer Discretionary
10.92%Consumer Staples
5.95%Communication Services
4.61%Materials
4.16%Utilities
2.94%Real Estate
2.13%Energy
1.40%
- 12 Holdings
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- 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 1.48%.
- The dividend yield of LBBW Balance CR 75 is currently 1.48%.
- 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 1.48%.
- 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.