| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.27 | 20.74% | ||
| €2.27 | 20.74% | ||
| €1.88 | 42.42% | ||
| €1.88 | 104.35% | ||
| €1.32 | 4.76% | ||
| €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% | ||
LBBW Global Warming R pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 1.72%
- 16 Countries
United States
74.54%
Japan
4.41%
Canada
3.54%
United Kingdom
3.20%
Netherlands
2.39%
Spain
1.78%
Norway
1.55%
Switzerland
1.35%
France
1.21%
Sweden
1.15%
- 11 Sectors
Information Technology
34.85%Financials
17.06%Industrials
11.85%Health Care
11.69%Consumer Discretionary
8.18%Communication Services
5.07%Consumer Staples
3.74%Materials
3.23%Energy
1.70%Real Estate
1.35%
- 10 Holdings
- Apple Inc6.51%
- NVIDIA Corp5.52%
- Microsoft Corp4.69%
- Amazon.com Inc3.05%
- Alphabet Inc Class A2.33%
- Alphabet Inc Class C2.12%
- Broadcom Inc1.55%
- ASML Holding NV1.47%
- Eli Lilly and Co1.30%
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- Within the last 12 months, LBBW Global Warming R paid a dividend of €2.27. For the next 12 months, LBBW Global Warming R is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of LBBW Global Warming R is currently 2.20%.
- LBBW Global Warming R pays annually dividends. Payout is in March.
- The next dividend for LBBW Global Warming R is expected in March.
- Within the last 10 years, LBBW Global Warming R has paid dividends in 8 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of LBBW Global Warming R are Information Technology, Financials, 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 2026 in the amount of €2.27 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2025, dividends of €1.88 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, Japan and Canada are represented as the three largest countries.