| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.99 | -43.43% | ||
| €0.99 | -43.43% | ||
| €1.75 | -30% | ||
| €1.75 | -30% | ||
| €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% | ||
LBBW Zyklus Strategie R pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €32.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
24.17%
Italy
22.86%
Germany
20.45%
Spain
14.64%
Netherlands
8.24%
Finland
5.89%
Belgium
2.38%
United States
1.37%
- 11 Sectors
Financials
28.28%Industrials
17.11%Utilities
10.15%Consumer Discretionary
7.91%Information Technology
7.09%Energy
6.92%Health Care
6.90%Materials
5.80%Real Estate
4.86%Communication Services
3.66%
- 81 Holdings
- Poste Italiane SpA1.95%
- Endesa SA1.94%
- Mediobanca SpA1.90%
- UniCredit SpA1.71%
- Sanofi SA1.68%
- Gecina Nom1.61%
- UPM-Kymmene Oyj1.58%
- Merck KGaA1.57%
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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 €0.99. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of LBBW Zyklus Strategie R is currently 3.02%.
- LBBW Zyklus Strategie R pays annually dividends. Payout is in December.
- The next dividend will be paid on 20 October 2026.
- LBBW Zyklus Strategie R paid dividend every year within the last 10 years.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of LBBW Zyklus Strategie R are Financials, Industrials, Utilities.
- The largest industries of LBBW Zyklus Strategie R are Banks, Insurance, Electric Utilities.
- There are currently no known stock splits for LBBW Zyklus Strategie R.
- In order to receive the future dividend from LBBW Zyklus Strategie R on 20 October 2026 you must have purchased your LBBW Zyklus Strategie R shares before the ex-date on 16 October 2026.
- 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 2025, dividends of €1.75 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.