| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | |||
| €1.88 | 104.35% | ||
| €1.32 | 4.76% | ||
| €0.92 | 130% | ||
| €0.40 | -68.25% | ||
| €1.26 | |||
| €0.03 | -81.25% | ||
| €0.16 | -69.81% | ||
| €0.53 | 120.83% | ||
| €0.24 | -22.58% | ||
| €0.31 | 82.35% | ||
| €0.17 | 112.5% | ||
| €0.08 | -60% | ||
| €0.20 | 33.33% | ||
LBBW Global Warming R pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
80.20%Germany
7.24%Switzerland
3.23%Spain
2.81%France
2.58%Netherlands
1.32%Taiwan
0.96%Brazil
0.95%Italy
0.70%
- 8 Sectors
Financials
32.20%Information Technology
23.27%Industrials
11.54%Health Care
10.95%Consumer Discretionary
10.80%Materials
5.31%Communication Services
5.13%Consumer Staples
0.81%
- 10 Holdings
- Visa Inc3.68%
- Mastercard Inc3.56%
- Microsoft Corp3.30%
- Apple Inc3.25%
- Linde PLC2.86%
- Amazon.com Inc2.73%
- SAP SE2.62%
- Aon PLC Class A2.47%
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- Within the last 12 months, LBBW Global Warming R paid a dividend of €2.80. For the next 12 months, LBBW Global Warming R is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of LBBW Global Warming R is currently 1.99%.
- LBBW Global Warming R pays biannually dividends. This is paid in the months of November, March.
- The next dividend for LBBW Global Warming R is expected in November.
- Within the last 10 years, LBBW Global Warming R has paid dividends in 8 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of LBBW Global Warming R are Financials, Information Technology, Industrials.
- There are currently no known stock splits for LBBW Global Warming R.
- To receive the last dividend of LBBW Global Warming R on 10 March 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 2025.
- In 2022, no dividends were paid by LBBW Global Warming R.
- Dividends from LBBW Global Warming R are paid in Euro.
- In LBBW Global Warming R, the United States, Germany and Switzerland are represented as the three largest countries.