| 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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
58.98%Japan
9.05%France
7.21%United Kingdom
5.32%Canada
4.67%Germany
4.29%Switzerland
3.18%Hong Kong SAR China
1.76%Italy
1.70%Netherlands
1.60%Spain
1.03%Finland
0.58%Norway
0.34%Denmark
0.28%
- 11 Sectors
Health Care
18.48%Consumer Staples
16.53%Financials
16.01%Consumer Discretionary
10.61%Energy
9.94%Industrials
9.69%Information Technology
6.35%Utilities
4.94%Materials
3.70%Communication Services
3.01%Real Estate
0.74%
- 120 Holdings
- AbbVie Inc3.98%
- Coca-Cola Co3.52%
- TotalEnergies SE2.79%
- Allianz SE2.79%
- Altria Group Inc2.78%
- The Kroger Co2.00%
- Aviva PLC1.96%
- Vinci SA1.91%
- Visa Inc1.90%
