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 8.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €30.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
29.40%Italy
21.19%Netherlands
15.72%Germany
11.27%Spain
10.25%Finland
9.97%Belgium
2.21%
- 11 Sectors
Financials
21.72%Industrials
15.83%Consumer Discretionary
11.05%Energy
9.79%Materials
8.98%Utilities
7.79%Communication Services
6.49%Information Technology
5.97%Health Care
5.93%Real Estate
4.89%Consumer Staples
1.56%
- 54 Holdings
- Poste Italiane SpA2.18%
- Enel SpA2.10%
- TotalEnergies SE2.01%
- ING Groep NV1.90%
- Kering SA1.66%
- Gecina Nom1.65%