| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
59.86%Japan
9.53%France
5.99%United Kingdom
5.47%Canada
4.94%Germany
4.19%Switzerland
3.11%Italy
1.72%Netherlands
1.64%Spain
1.25%Hong Kong SAR China
0.98%Finland
0.41%Norway
0.33%Denmark
0.31%Belgium
0.28%
- 11 Sectors
Health Care
18.18%Consumer Staples
17.20%Financials
16.12%Industrials
10.48%Energy
10.23%Consumer Discretionary
9.59%Information Technology
6.59%Utilities
4.29%Materials
3.67%Communication Services
2.89%Real Estate
0.76%
- 119 Holdings
- AbbVie Inc3.69%
- Coca-Cola Co3.58%
- Allianz SE2.96%
- Altria Group Inc2.75%
- TotalEnergies SE2.74%
- eBay Inc2.36%
- The Kroger Co2.26%
- GE Aerospace2.08%
- Vinci SA2.03%
