| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
14.19%
Canada
8.20%
United Kingdom
7.74%
Germany
6.99%
United States
6.79%
Netherlands
4.39%
Italy
3.22%
Norway
3.09%
Japan
3.03%
Australia
2.52%
- 24 Holdings
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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 2.28%.
- The dividend yield of LBBW Geldmarktfonds R is currently 2.28%.
- 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 2.28%.
- 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 16 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2025, dividends of €0.87 were paid by LBBW Geldmarktfonds R.
- Dividends from LBBW Geldmarktfonds R are paid in Euro.
- In LBBW Geldmarktfonds R, France, Canada and the United Kingdom are represented as the three largest countries.