| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.11%Japan
9.52%France
6.83%Canada
6.15%United Kingdom
5.72%Germany
4.42%Italy
2.05%Netherlands
1.56%Spain
1.21%Switzerland
1.20%Hong Kong SAR China
0.89%Finland
0.36%Norway
0.33%Belgium
0.33%Denmark
0.32%
- 11 Sectors
Financials
17.66%Consumer Staples
16.85%Health Care
16.52%Industrials
10.72%Energy
9.99%Consumer Discretionary
9.63%Information Technology
7.73%Materials
3.69%Communication Services
3.26%Utilities
3.18%Real Estate
0.77%
- 82 Holdings
- Danone SA4.73%
- Mediobanca SpA4.35%
- ASR Nederland NV4.30%
- Endesa SA3.76%
- Michelin3.59%
- Continental AG3.06%
- Poste Italiane SpA2.80%
- Repsol SA2.62%
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- Within the last 12 months, LBBW Global Dividend R paid a dividend of €1.32. For the next 12 months, LBBW Global Dividend R is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of LBBW Global Dividend R is currently 3.10%.
- 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 €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of LBBW Global Dividend R are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for LBBW Global Dividend R.
- To receive the last dividend of LBBW Global Dividend R on 18 March 2025 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 18 March 2025.
- 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 France are represented as the three largest countries.