| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.32%
Japan
4.95%
France
4.89%
Germany
4.74%
United Kingdom
4.41%
Switzerland
3.95%
Canada
2.81%
Netherlands
2.63%
Spain
2.20%
Norway
1.96%
- 11 Sectors
Health Care
21.02%Financials
19.99%Industrials
12.47%Information Technology
10.67%Consumer Staples
8.11%Consumer Discretionary
7.70%Energy
7.44%Utilities
3.87%Materials
3.64%Communication Services
2.62%
- 131 Holdings
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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 2.08%.
- The dividend yield of LBBW Global Dividend R is currently 2.08%.
- 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 2.08%.
- The largest sectors of LBBW Global Dividend R are Health Care, Financials, Industrials.
- The largest industries of LBBW Global Dividend R are Pharmaceuticals, Oil, Gas & Consumable Fuels, Insurance.
- 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 2025, dividends of €1.32 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 France are represented as the three largest countries.