| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | 1.54% | ||
| €1.32 | 1.54% | ||
| €1.30 | 0% | ||
| €1.30 | 0% | ||
| €1.30 | 0% | ||
| €1.30 | 8.33% | ||
| €1.20 | -0.83% | ||
| €1.21 | 30.11% | ||
| €0.93 | 132.5% | ||
| €0.40 | -79.06% | ||
| €1.91 | 39.42% | ||
| €1.37 | 33.01% | ||
| €1.03 | 18.39% | ||
LBBW Global Dividend R pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.13%Japan
10.80%France
6.50%United Kingdom
5.55%Germany
4.85%Switzerland
4.17%Canada
2.50%Spain
1.32%Hong Kong SAR China
1.29%Netherlands
1.05%Italy
1.05%Norway
0.78%Finland
0.36%Belgium
0.33%Denmark
0.32%
- 11 Sectors
Health Care
18.19%Consumer Staples
16.40%Financials
15.41%Consumer Discretionary
11.36%Industrials
10.26%Energy
8.80%Information Technology
6.57%Utilities
5.46%Materials
3.89%Real Estate
1.95%Communication Services
1.70%
- 120 Holdings
- AbbVie Inc3.77%
- Coca-Cola Co2.73%
- Allianz SE2.41%
- PepsiCo Inc2.41%
- TotalEnergies SE2.30%
- Exxon Mobil Corp2.09%
- Altria Group Inc1.86%
- Vinci SA1.82%
- NextEra Energy Inc1.70%
