| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -24.24% | ||
| €1.00 | -24.24% | ||
| €1.32 | 1.54% | ||
| €1.32 | 1.54% | ||
| €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% | ||
LBBW Global Dividend R pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
60.09%Japan
14.14%France
4.21%Germany
3.96%United Kingdom
3.64%Netherlands
3.00%Switzerland
2.71%Canada
2.07%Spain
1.29%Belgium
1.14%Norway
0.94%Hong Kong SAR China
0.93%Singapore
0.40%Sweden
0.35%Finland
0.34%Australia
0.33%Denmark
0.30%Italy
0.17%
- 11 Sectors
Financials
18.17%Consumer Staples
16.11%Health Care
14.97%Industrials
11.69%Consumer Discretionary
8.03%Utilities
7.78%Energy
7.53%Information Technology
6.84%Real Estate
3.87%Materials
3.35%Communication Services
1.66%
- 147 Holdings
- Coca-Cola Co3.03%
- AbbVie Inc2.92%
- Johnson & Johnson2.72%
- PepsiCo Inc2.62%
- Exxon Mobil Corp2.62%
- Allianz SE2.32%
- TotalEnergies SE1.96%
- Merck & Co Inc1.91%
- NextEra Energy Inc1.83%
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- 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 2.19%.
- The dividend yield of LBBW Global Dividend R is currently 2.19%.
- 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 2.19%.
- The largest sectors of LBBW Global Dividend R are Financials, Consumer Staples, Health Care.
- 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 France are represented as the three largest countries.