| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.95 | 50.79% | ||
| €0.95 | 50.79% | ||
| €0.63 | 12.5% | ||
| €0.63 | 12.5% | ||
| €0.56 | -21.13% | ||
| €0.71 | |||
| €0.02 | -81.82% | ||
| €0.11 | -47.62% | ||
| €0.21 | 950% | ||
| €0.02 | 0% | ||
| €0.02 | -50% | ||
| €0.04 | -76.47% | ||
| €0.17 | 0% | ||
LBBW Rohstoffe 1 R pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €56.28
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
Germany
29.23%
Netherlands
11.38%
France
7.16%
Sweden
5.48%
Australia
5.31%
Spain
4.91%
Austria
4.54%
Canada
4.46%
Finland
3.37%
Belgium
2.93%
Portugal
2.47%
Norway
2.41%
Switzerland
2.25%
Italy
1.93%
United Kingdom
1.34%
Ireland
1.18%
New Zealand
0.96%
United States
0.12%
Japan
0.054%
Czechia
0.039%
Slovakia
0.034%
Denmark
0.032%
Mexico
0.0092%
- 16 Holdings
Similar securities
Those who hold LBBW Rohstoffe 1 R often invest in these securities as well.
- Within the last 12 months, LBBW Rohstoffe 1 R paid a dividend of €0.95. For the next 12 months, LBBW Rohstoffe 1 R is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of LBBW Rohstoffe 1 R is currently 1.69%.
- LBBW Rohstoffe 1 R pays annually dividends. Payout is in March.
- The next dividend for LBBW Rohstoffe 1 R is expected in March.
- Within the last 10 years, LBBW Rohstoffe 1 R has paid dividends in 8 of them.
- Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- There are currently no known stock splits for LBBW Rohstoffe 1 R.
- To receive the last dividend of LBBW Rohstoffe 1 R on 13 March 2026 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 11 March 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, no dividends were paid by LBBW Rohstoffe 1 R.
- Dividends from LBBW Rohstoffe 1 R are paid in Euro.
- In LBBW Rohstoffe 1 R, Germany, the Netherlands and France are represented as the three largest countries.