| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
59.09%Japan
10.00%France
7.07%United Kingdom
6.01%Canada
4.71%Germany
4.24%Switzerland
3.32%Italy
1.62%Hong Kong SAR China
1.51%Netherlands
1.07%Spain
0.79%Norway
0.31%Finland
0.25%
- 11 Sectors
Health Care
18.89%Financials
16.36%Consumer Staples
16.33%Energy
10.07%Industrials
9.53%Consumer Discretionary
9.43%Information Technology
5.97%Utilities
5.48%Materials
3.76%Communication Services
2.54%Real Estate
1.65%
- 122 Holdings
- AbbVie Inc4.16%
- Coca-Cola Co2.60%
- Allianz SE2.49%
- PepsiCo Inc2.29%
- TotalEnergies SE2.22%
- Altria Group Inc2.16%
- Exxon Mobil Corp2.04%
- Vinci SA1.86%
- The Kroger Co1.75%
