LBBW Global Dividend R

LBBW Global Dividend R

€44.79
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
€1.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.00
-24.24%
€1.00
-24.24%
€1.32
1.54%
€1.32
1.54%
CSV Export

LBBW Global Dividend R pays a dividend yield (FWD) of 2.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€44.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    59.66%
  • Japan

    Japan

    10.61%
  • United Kingdom

    United Kingdom

    5.09%
  • Switzerland

    Switzerland

    5.07%
  • France

    France

    4.99%
  • Germany

    Germany

    4.41%
  • Canada

    Canada

    2.98%
  • Spain

    Spain

    1.29%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.29%
  • Netherlands

    Netherlands

    1.05%
  • Sweden

    Sweden

    0.89%
  • Norway

    Norway

    0.78%
  • Italy

    Italy

    0.66%
  • Denmark

    Denmark

    0.49%
  • Finland

    Finland

    0.38%
  • Belgium

    Belgium

    0.36%
11 Sectors

  • Health Care

    18.74%

  • Consumer Staples

    16.96%

  • Financials

    16.14%

  • Industrials

    10.32%

  • Consumer Discretionary

    9.91%

  • Energy

    9.14%

  • Information Technology

    6.26%

  • Utilities

    5.79%

  • Materials

    3.37%

  • Real Estate

    2.13%

  • Communication Services

    1.24%
140 Holdings
Resources

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Frequently Asked Questions about LBBW Global Dividend R

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 2.23%.
The dividend yield of LBBW Global Dividend R is currently 2.23%.
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 2.23%.
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 the United Kingdom are represented as the three largest countries.