| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | 42.42% | ||
| €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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.65%Spain
7.06%Taiwan
3.79%France
3.68%Netherlands
3.32%Japan
3.11%Italy
1.43%Canada
1.17%Switzerland
0.98%United Kingdom
0.78%Germany
0.66%Brazil
0.17%Sweden
0.15%Hong Kong SAR China
0.064%
- 8 Sectors
Information Technology
35.23%Financials
34.25%Industrials
8.99%Consumer Discretionary
8.34%Communication Services
8.14%Health Care
3.98%Consumer Staples
0.54%Real Estate
0.53%
- 10 Holdings
- Apple Inc6.54%
- Broadcom Inc5.90%
- Microsoft Corp5.01%
- NVIDIA Corp5.01%
- Alphabet Inc Class C3.88%
- JPMorgan Chase & Co3.67%
- Mastercard Inc2.88%
- Alphabet Inc Class A2.72%
