| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.35
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
76.74%Taiwan
4.82%Spain
4.56%France
2.71%Brazil
2.33%Canada
2.26%Netherlands
1.65%Switzerland
1.30%Italy
1.24%Singapore
0.91%Japan
0.81%United Kingdom
0.34%Hong Kong SAR China
0.18%Germany
0.15%
- 8 Sectors
Information Technology
48.37%Financials
27.15%Consumer Discretionary
9.46%Industrials
9.18%Communication Services
4.43%Health Care
0.87%Real Estate
0.49%Consumer Staples
0.050%
- 10 Holdings
- NVIDIA Corp8.32%
- Microsoft Corp5.65%
- Apple Inc4.48%
- JPMorgan Chase & Co3.85%
- Broadcom Inc3.84%
- Arista Networks Inc3.18%
- Amazon.com Inc2.97%
- Mastercard Inc2.93%
