| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -30% | ||
| €1.75 | -30% | ||
| €2.50 | -1.57% | ||
| €2.50 | -1.57% | ||
| €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% | ||
LBBW Zyklus Strategie R pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €31.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
24.52%Italy
23.45%Germany
18.42%Spain
11.39%Netherlands
10.31%Finland
8.15%Belgium
2.40%United States
1.02%Austria
0.34%
- 11 Sectors
Financials
30.48%Industrials
17.23%Consumer Discretionary
8.66%Materials
7.41%Health Care
6.72%Information Technology
6.68%Energy
6.54%Utilities
6.33%Real Estate
4.73%Communication Services
4.66%Consumer Staples
0.57%
- 79 Holdings
- Mediobanca SpA2.43%
- CaixaBank SA2.13%
- TotalEnergies SE2.04%
- Valmet Oyj2.02%
- UniCredit SpA2.02%
- Elisa Oyj Class A1.98%
- Intesa Sanpaolo1.92%
- Sanofi SA1.91%
- UPM-Kymmene Oyj1.91%
- ASML Holding NV1.87%
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- Within the last 12 months, LBBW Zyklus Strategie R paid a dividend of €1.75. For the next 12 months, LBBW Zyklus Strategie R is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of LBBW Zyklus Strategie R is currently 5.58%.
- 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 €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- 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 2025 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- 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 Germany are represented as the three largest countries.