| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 26.44% | ||
| €1.10 | 26.44% | ||
| €0.87 | 12.99% | ||
| €0.87 | 12.99% | ||
| €0.77 | -9.41% | ||
| €0.85 | 608.33% | ||
| €0.12 | 300% | ||
| €0.03 | |||
LBBW Geldmarktfonds R pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 20 Countries
France
11.62%Canada
9.22%Germany
7.61%United Kingdom
6.37%United States
5.97%Italy
3.95%Switzerland
3.29%Netherlands
3.26%Australia
2.37%Czechia
2.08%Norway
2.08%Japan
1.86%Denmark
1.76%Austria
1.61%Slovakia
1.22%Belgium
1.00%Sweden
0.81%Spain
0.74%Finland
0.70%Portugal
0.51%
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- Within the last 12 months, LBBW Geldmarktfonds R paid a dividend of €1.10. For the next 12 months, LBBW Geldmarktfonds R is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of LBBW Geldmarktfonds R is currently 2.29%.
- LBBW Geldmarktfonds R pays annually dividends. Payout is in March.
- The next dividend for LBBW Geldmarktfonds R is expected in March.
- Within the last 10 years, LBBW Geldmarktfonds R has paid dividends in 6 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- There are currently no known stock splits for LBBW Geldmarktfonds R.
- To receive the last dividend of LBBW Geldmarktfonds R on 16 March 2026 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 13 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of €0.12 were paid by LBBW Geldmarktfonds R.
- Dividends from LBBW Geldmarktfonds R are paid in Euro.
- In LBBW Geldmarktfonds R, France, Canada and Germany are represented as the three largest countries.