| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.53
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
77.74%Spain
6.04%Taiwan
4.22%France
3.28%Netherlands
1.96%Japan
1.65%Italy
1.29%Canada
1.15%Brazil
1.03%Switzerland
0.84%United Kingdom
0.80%
- 8 Sectors
Information Technology
37.62%Financials
29.68%Industrials
10.11%Communication Services
9.61%Consumer Discretionary
8.17%Health Care
4.22%Real Estate
0.54%Consumer Staples
0.054%
- 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%
