| 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 8.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €28.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
26.03%Germany
25.39%Italy
15.76%Netherlands
12.19%Spain
8.14%Belgium
5.16%Austria
2.90%Finland
2.40%United States
2.02%
- 11 Sectors
Financials
30.87%Industrials
15.44%Consumer Discretionary
11.96%Materials
8.42%Health Care
6.55%Utilities
5.65%Information Technology
5.50%Energy
5.20%Real Estate
3.87%Communication Services
3.29%Consumer Staples
3.25%
- 50 Holdings
- TotalEnergies SE2.64%
- Elisa Oyj Class A2.63%
- Orion Oyj Class B2.59%
- SAP SE2.58%
- ASML Holding NV2.58%
- Kering SA2.58%
- Enel SpA2.55%
- Mediobanca SpA2.48%
- Snam SpA2.46%
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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 8.75%.
- The dividend yield of LBBW Zyklus Strategie R is currently 8.75%.
- 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 8.75%.
- The largest sectors of LBBW Zyklus Strategie R are Financials, Industrials, Consumer Discretionary.
- 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, France, Germany and Italy are represented as the three largest countries.