| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.54 | -23.03% | ||
| €2.54 | -23.03% | ||
| €3.30 | -10.08% | ||
| €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% | ||
| €2.88 | -21.53% | ||
LBBW Zyklus Strategie R pays a dividend yield (FWD) of 8.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €28.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
28.06%Italy
23.63%Finland
23.01%Spain
12.66%Netherlands
3.97%Belgium
3.67%Germany
2.56%Austria
2.44%
- 9 Sectors
Utilities
23.94%Industrials
21.90%Financials
11.33%Consumer Staples
9.76%Communication Services
7.98%Information Technology
7.80%Energy
7.51%Materials
6.22%Health Care
3.57%
- 23 Holdings
- Snam SpA4.16%
- Carrefour3.92%
- Pernod Ricard SA3.88%
- Enagas SA3.82%
- TietoEVRY Corp3.08%
- Randstad NV3.03%
- Ageas SA/ NV3.02%
- Terna SpA3.01%
- ING Groep NV2.97%
Similar securities
Those who hold LBBW Zyklus Strategie R often invest in these securities as well.
- Within the last 12 months, LBBW Zyklus Strategie R paid a dividend of €2.54. For the next 12 months, LBBW Zyklus Strategie R is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 8.99%.
- The dividend yield of LBBW Zyklus Strategie R is currently 8.99%.
- 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 €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 8.99%.
- The largest sectors of LBBW Zyklus Strategie R are Utilities, Industrials, Financials.
- There are currently no known stock splits for LBBW Zyklus Strategie R.
- To receive the last dividend of LBBW Zyklus Strategie R on 20 December 2023 in the amount of €2.54 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 20 December 2023.
- 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, Italy and Finland are represented as the three largest countries.