| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
69.28%Spain
8.24%Taiwan
4.67%Netherlands
4.41%Japan
3.73%France
3.08%Italy
1.48%Germany
1.39%Canada
0.96%Switzerland
0.95%United Kingdom
0.88%Sweden
0.34%Brazil
0.17%Denmark
0.14%Hong Kong SAR China
0.14%Singapore
0.13%
- 8 Sectors
Information Technology
34.81%Financials
32.90%Industrials
11.29%Consumer Discretionary
8.07%Communication Services
7.38%Health Care
4.44%Consumer Staples
0.56%Real Estate
0.55%
- 10 Holdings
- Apple Inc5.86%
- NVIDIA Corp5.32%
- Broadcom Inc5.13%
- Alphabet Inc Class C3.82%
- JPMorgan Chase & Co3.80%
- Microsoft Corp3.75%
- Mastercard Inc2.98%
- Tesla Inc2.91%
- Alphabet Inc Class A2.67%
