| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €91.92
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
82.20%Germany
5.29%Spain
3.52%Switzerland
3.01%France
2.37%Taiwan
1.53%Netherlands
1.39%Italy
0.69%
- 7 Sectors
Financials
37.19%Information Technology
23.03%Health Care
11.69%Industrials
10.49%Consumer Discretionary
9.75%Materials
5.78%Communication Services
2.08%
- 10 Holdings
- Apple Inc3.74%
- Visa Inc3.45%
- Mastercard Inc3.21%
- Linde PLC2.96%
- Amazon.com Inc2.85%
- Aon PLC Class A2.80%
- S&P Global Inc2.50%
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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 2.05%.
- The dividend yield of LBBW Global Warming R is currently 2.05%.
- 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 2.05%.
- The largest sectors of LBBW Global Warming R are Financials, Information Technology, 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 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 Spain are represented as the three largest countries.