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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
85.04%France
3.74%Netherlands
3.06%Taiwan
3.03%Switzerland
1.68%Germany
1.41%Denmark
1.19%Spain
0.57%United Kingdom
0.19%Ireland
0.090%
- 9 Sectors
Information Technology
36.94%Financials
24.62%Industrials
15.43%Health Care
11.76%Consumer Discretionary
4.90%Materials
4.61%Communication Services
1.25%Consumer Staples
0.28%Real Estate
0.21%
- 10 Holdings
- Broadcom Inc4.78%
- Apple Inc4.64%
- Arista Networks Inc3.45%
- Microsoft Corp3.32%
- Visa Inc2.98%
- Mastercard Inc2.95%
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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 1.20%.
- The dividend yield of LBBW Global Warming R is currently 1.20%.
- 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 1.20%.
- 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.