| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | 4.76% | ||
| €0.92 | 130% | ||
| €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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
84.67%France
3.71%Netherlands
3.11%Taiwan
2.70%Switzerland
1.91%Denmark
1.59%Germany
1.33%Spain
0.55%United Kingdom
0.21%Sweden
0.13%Ireland
0.090%
- 9 Sectors
Information Technology
32.87%Financials
25.77%Industrials
16.79%Health Care
13.23%Consumer Discretionary
4.98%Materials
4.86%Communication Services
0.97%Consumer Staples
0.28%Real Estate
0.25%
- 10 Holdings
- Apple Inc3.59%
- Broadcom Inc3.09%
- Arista Networks Inc3.09%
- Mastercard Inc2.94%
- Visa Inc2.92%
- Aon PLC Class A2.86%
- Eaton Corp PLC2.85%
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- Within the last 12 months, LBBW Global Warming R paid a dividend of €1.32. For the next 12 months, LBBW Global Warming R is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of LBBW Global Warming R is currently 1.22%.
- LBBW Global Warming R pays biannually dividends. This is paid in the months of March, November.
- 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 €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 26 November 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
- The last dividend was paid on 26 November 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.