| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 25.93% | ||
| €1.70 | 25.93% | ||
| €1.35 | 22.73% | ||
| €1.35 | 22.73% | ||
| €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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
41.58%Germany
12.76%United Kingdom
9.29%France
7.12%Netherlands
4.95%Switzerland
4.29%Spain
4.26%India
2.92%Italy
2.85%Sweden
1.40%
- 11 Sectors
Financials
23.30%Information Technology
22.60%Industrials
14.32%Health Care
10.16%Consumer Discretionary
8.75%Communication Services
6.75%Consumer Staples
4.73%Materials
2.81%Utilities
2.79%Energy
2.11%
- 15 Holdings
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- Within the last 12 months, LBBW Balance CR 75 paid a dividend of €1.70. For the next 12 months, LBBW Balance CR 75 is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of LBBW Balance CR 75 is currently 2.12%.
- 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 9 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of LBBW Balance CR 75 are Financials, Information Technology, Industrials.
- There are currently no known stock splits for LBBW Balance CR 75.
- To receive the last dividend of LBBW Balance CR 75 on 26 June 2026 in the amount of €1.70 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 €1.35 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 the United Kingdom are represented as the three largest countries.

