| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -24.24% | ||
| €1.00 | -24.24% | ||
| €1.32 | 1.54% | ||
| €1.32 | 1.54% | ||
| €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% | ||
LBBW Global Dividend R pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
59.25%Japan
10.03%Germany
5.84%Switzerland
5.45%France
3.86%United Kingdom
3.79%Canada
3.06%Netherlands
2.35%Hong Kong SAR China
0.94%Norway
0.94%Italy
0.89%Spain
0.85%Sweden
0.85%Denmark
0.50%Singapore
0.39%Finland
0.34%Belgium
0.34%Australia
0.33%
- 11 Sectors
Health Care
19.13%Consumer Staples
17.29%Financials
14.59%Industrials
13.22%Consumer Discretionary
9.61%Utilities
6.84%Information Technology
6.31%Energy
5.19%Materials
3.94%Real Estate
2.09%Communication Services
1.78%
- 140 Holdings
- AbbVie Inc3.67%
- Coca-Cola Co2.70%
- Allianz SE2.45%
- PepsiCo Inc2.31%
- TotalEnergies SE2.16%
- Exxon Mobil Corp2.15%
- Altria Group Inc1.85%
- Vinci SA1.85%
- NextEra Energy Inc1.63%
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- Within the last 12 months, LBBW Global Dividend R paid a dividend of €1.00. For the next 12 months, LBBW Global Dividend R is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of LBBW Global Dividend R is currently 2.25%.
- LBBW Global Dividend R pays annually dividends. Payout is in March.
- The next dividend for LBBW Global Dividend R is expected in March.
- LBBW Global Dividend R paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of LBBW Global Dividend R are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for LBBW Global Dividend R.
- To receive the last dividend of LBBW Global Dividend R on 17 March 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 17 March 2026.
- In 2022, dividends of €1.30 were paid by LBBW Global Dividend R.
- Dividends from LBBW Global Dividend R are paid in Euro.
- In LBBW Global Dividend R, the United States, Japan and Germany are represented as the three largest countries.