| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.99
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
77.14%Spain
4.39%Taiwan
4.12%France
2.86%Brazil
2.33%Canada
1.70%Netherlands
1.55%Germany
1.50%Switzerland
1.30%Italy
1.27%Singapore
0.93%Japan
0.51%United Kingdom
0.39%
- 7 Sectors
Information Technology
39.51%Financials
31.78%Consumer Discretionary
11.42%Industrials
10.87%Communication Services
4.80%Health Care
1.17%Real Estate
0.44%
- 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%
