| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.40 | -68.25% | ||
| €0.40 | -68.25% | ||
| €1.26 | |||
| €1.26 | 4,100% | ||
| €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% | ||
| €0.15 | 114.29% | ||
LBBW Global Warming R pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
82.98%France
4.14%Netherlands
3.65%Taiwan
2.72%Denmark
1.97%Switzerland
1.77%Germany
1.40%Spain
0.66%Sweden
0.40%United Kingdom
0.21%Ireland
0.11%
- 9 Sectors
Information Technology
32.36%Financials
25.28%Health Care
16.59%Industrials
14.34%Consumer Discretionary
4.85%Materials
4.77%Communication Services
1.39%Real Estate
0.26%Consumer Staples
0.16%
- 10 Holdings
- Eli Lilly and Co3.44%
- Broadcom Inc3.41%
- Apple Inc3.06%
- Mastercard Inc2.90%
- Linde PLC2.89%
- Arista Networks Inc2.87%
- NVIDIA Corp2.87%
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- Within the last 12 months, LBBW Global Warming R paid a dividend of €1.66. For the next 12 months, LBBW Global Warming R is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of LBBW Global Warming R is currently 0.38%.
- LBBW Global Warming R pays annually dividends. Payout is in 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 €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of LBBW Global Warming R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for LBBW Global Warming R.
- To receive the last dividend of LBBW Global Warming R on 8 March 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 7 March 2024.
- The last dividend was paid on 8 March 2024.
- 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, France and the Netherlands are represented as the three largest countries.