| 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 8.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €31.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
28.81%Italy
22.58%Netherlands
14.36%Germany
12.16%Spain
10.60%Finland
9.44%Belgium
2.05%
- 11 Sectors
Financials
22.86%Industrials
15.98%Consumer Discretionary
11.48%Energy
9.91%Materials
8.41%Utilities
7.74%Communication Services
6.30%Health Care
6.22%Information Technology
5.17%Real Estate
4.42%Consumer Staples
1.51%
- 46 Holdings
- Poste Italiane SpA2.04%
- TotalEnergies SE1.98%
- Mediobanca SpA1.92%
- Akzo Nobel NV1.91%
- NN Group NV1.91%
- TietoEVRY Corp1.85%
- Enel SpA1.83%
