| 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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
57.73%Japan
10.43%France
7.35%United Kingdom
5.80%Canada
4.69%Germany
4.54%Switzerland
3.77%Italy
1.72%Hong Kong SAR China
1.22%Netherlands
1.10%Spain
0.99%Finland
0.33%Norway
0.33%
- 11 Sectors
Health Care
17.94%Financials
16.31%Consumer Staples
15.67%Industrials
11.72%Consumer Discretionary
11.09%Energy
8.23%Utilities
5.69%Information Technology
5.11%Materials
3.79%Communication Services
2.54%Real Estate
1.92%
- 120 Holdings
- AbbVie Inc3.77%
- Coca-Cola Co2.73%
- Allianz SE2.41%
- PepsiCo Inc2.41%
- TotalEnergies SE2.30%
- Exxon Mobil Corp2.09%
- Altria Group Inc1.86%
- Vinci SA1.82%
- NextEra Energy Inc1.70%
