| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -34.78% | ||
| €1.50 | -34.78% | ||
| €2.30 | -9.8% | ||
| €2.30 | -9.8% | ||
| €2.55 | -8.93% | ||
| €2.80 | 0% | ||
| €2.80 | 16.67% | ||
| €2.40 | 258.21% | ||
| €0.67 | -11.84% | ||
| €0.76 | -19.47% | ||
| €0.9437 | 16.51% | ||
| €0.81 | 19.12% | ||
| €0.68 | 295.58% | ||
LF - Global Multi Asset Sustainable R pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
34.93%Germany
18.16%United Kingdom
8.05%Denmark
6.24%Netherlands
5.37%Brazil
4.81%Switzerland
4.39%Singapore
3.72%Spain
3.37%Canada
2.56%Japan
2.02%Hong Kong SAR China
1.95%Ireland
1.72%Belgium
1.58%France
1.14%
- 9 Sectors
Information Technology
29.35%Financials
20.87%Consumer Discretionary
14.80%Industrials
12.17%Health Care
8.76%Materials
6.24%Utilities
4.95%Consumer Staples
1.72%Real Estate
1.14%
- 42 Holdings
- Within the last 12 months, LF - Global Multi Asset Sustainable R paid a dividend of €1.50. For the next 12 months, LF - Global Multi Asset Sustainable R is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of LF - Global Multi Asset Sustainable R is currently 1.85%.
- LF - Global Multi Asset Sustainable R pays annually dividends. Payout is in May.
- The next dividend for LF - Global Multi Asset Sustainable R is expected in May.
- LF - Global Multi Asset Sustainable R paid dividend every year within the last 10 years.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of LF - Global Multi Asset Sustainable R are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for LF - Global Multi Asset Sustainable R.
- To receive the last dividend of LF - Global Multi Asset Sustainable R on 18 May 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 2026.
- In 2022, dividends of €2.80 were paid by LF - Global Multi Asset Sustainable R.
- Dividends from LF - Global Multi Asset Sustainable R are paid in Euro.
- In LF - Global Multi Asset Sustainable R, the United States, Germany and the United Kingdom are represented as the three largest countries.