| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
62.00%Spain
8.67%Netherlands
6.90%Japan
5.70%Taiwan
5.45%France
3.10%Germany
2.21%Switzerland
1.79%Italy
1.69%United Kingdom
1.10%Canada
0.47%Sweden
0.36%Denmark
0.28%Hong Kong SAR China
0.14%Singapore
0.13%
- 9 Sectors
Information Technology
29.96%Financials
24.03%Industrials
20.62%Consumer Discretionary
10.05%Communication Services
7.66%Health Care
4.83%Consumer Staples
1.55%Real Estate
0.97%Utilities
0.34%
- 10 Holdings
- Apple Inc5.06%
- Alphabet Inc Class C4.49%
- NVIDIA Corp3.72%
- Banco Santander SA2.75%
- CaixaBank SA2.74%
- Alphabet Inc Class A2.70%
- ING Groep NV2.34%
- Societe Generale SA2.33%
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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 2.44%.
- The dividend yield of LBBW Global Warming R is currently 2.44%.
- 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 2.44%.
- 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 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, Spain and the Netherlands are represented as the three largest countries.