| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -1.57% | ||
| €2.50 | -1.57% | ||
| €2.54 | -23.03% | ||
| €2.54 | -23.03% | ||
| €3.30 | -10.08% | ||
| €3.67 | 6.69% | ||
| €3.44 | -3.37% | ||
| €3.56 | 15.96% | ||
| €3.07 | 6.97% | ||
| €2.87 | 3.99% | ||
| €2.76 | -47.92% | ||
| €5.30 | 37.66% | ||
| €3.85 | 33.68% | ||
LBBW Zyklus Strategie R pays a dividend yield (FWD) of 9.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €26.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Italy
21.47%Finland
20.01%Germany
19.08%France
18.15%Netherlands
10.92%Spain
6.19%Austria
2.24%Belgium
1.93%
- 11 Sectors
Industrials
20.39%Financials
15.25%Information Technology
12.30%Health Care
9.61%Consumer Discretionary
7.34%Consumer Staples
7.14%Utilities
7.10%Materials
5.90%Communication Services
5.57%Energy
5.29%Real Estate
4.11%
- 26 Holdings
- Pernod Ricard SA4.31%
- Snam SpA4.17%
- Elisa Oyj Class A4.01%
- Carrefour3.92%
- Poste Italiane SpA3.49%
- Repsol SA3.40%
- ASML Holding NV3.35%
- Vinci SA3.32%
- Mediobanca SpA3.27%
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- Within the last 12 months, LBBW Zyklus Strategie R paid a dividend of €2.50. For the next 12 months, LBBW Zyklus Strategie R is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 9.35%.
- The dividend yield of LBBW Zyklus Strategie R is currently 9.35%.
- LBBW Zyklus Strategie R pays annually dividends. Payout is in December.
- The next dividend for LBBW Zyklus Strategie R is expected in December.
- LBBW Zyklus Strategie R paid dividend every year within the last 10 years.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 9.35%.
- The largest sectors of LBBW Zyklus Strategie R are Industrials, Financials, Information Technology.
- There are currently no known stock splits for LBBW Zyklus Strategie R.
- To receive the last dividend of LBBW Zyklus Strategie R on 18 December 2024 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €3.30 were paid by LBBW Zyklus Strategie R.
- Dividends from LBBW Zyklus Strategie R are paid in Euro.
- In LBBW Zyklus Strategie R, Italy, Finland and Germany are represented as the three largest countries.