LBBW RentaMax R

LBBW RentaMax R

€63.12
Dividend Yield (FWD)
2.79%
Annual Payout (FWD)
€1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.76
-5.88%
€1.76
-5.88%
€1.87
33.57%
€1.87
33.57%
CSV Export

LBBW RentaMax R pays a dividend yield (FWD) of 2.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€63.12
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
Inception date
Fund size
€133m
Ongoing charge (TER)
0.90%
19 Countries
  • France

    France

    21.78%
  • United States

    United States

    20.66%
  • Germany

    Germany

    17.09%
  • United Kingdom

    United Kingdom

    7.07%
  • Netherlands

    Netherlands

    5.88%
  • Spain

    Spain

    3.89%
  • Denmark

    Denmark

    3.16%
  • Switzerland

    Switzerland

    3.14%
  • Finland

    Finland

    2.77%
  • Sweden

    Sweden

    2.35%
Scrimpers see all 19 countries
19 Holdings
Resources

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ETFs holding LBBW RentaMax R

2 ETFs invest at least 1% in LBBW RentaMax R.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LBBW Balance CR 20
LBBW Balance CR 20
2.36%12,0532.32%#.##%annually
LBBW Balance CR 40
LBBW Balance CR 40
1.83%12,7382.26%#.##%annually

Frequently Asked Questions about LBBW RentaMax R

Within the last 12 months, LBBW RentaMax R paid a dividend of €1.76. For the next 12 months, LBBW RentaMax R is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 2.79%.
The dividend yield of LBBW RentaMax R is currently 2.79%.
LBBW RentaMax R pays annually dividends. Payout is in November.
The next dividend for LBBW RentaMax R is expected in December.
LBBW RentaMax R paid dividend every year within the last 10 years.
Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
There are currently no known stock splits for LBBW RentaMax R.
To receive the last dividend of LBBW RentaMax R on 18 November 2025 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
The last dividend was paid on 18 November 2025.
In 2025, dividends of €1.76 were paid by LBBW RentaMax R.
Dividends from LBBW RentaMax R are paid in Euro.
In LBBW RentaMax R, France, the United States and Germany are represented as the three largest countries.