| 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 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €30.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
26.60%Italy
21.96%Germany
14.12%Netherlands
12.69%Spain
11.95%Finland
9.82%Belgium
2.00%United States
0.85%
- 11 Sectors
Financials
19.30%Industrials
17.62%Consumer Discretionary
10.71%Energy
8.39%Utilities
8.34%Materials
7.64%Health Care
7.13%Communication Services
6.79%Real Estate
6.39%Information Technology
6.34%Consumer Staples
1.37%
- 53 Holdings
- Eni SpA2.09%
- UPM-Kymmene Oyj2.03%
- Poste Italiane SpA2.00%
- CaixaBank SA2.00%
- Banco BPM SpA1.92%
- Enel SpA1.91%
- TotalEnergies SE1.88%
- Mediobanca SpA1.88%
