| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | -9.8% | ||
| €2.30 | -9.8% | ||
| €2.55 | -8.93% | ||
| €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% | ||
| €0.1719 | 186.5% | ||
LF - Global Multi Asset Sustainable R pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
35.06%Germany
19.99%United Kingdom
9.21%Brazil
5.02%Netherlands
4.82%Switzerland
4.37%Denmark
4.15%Spain
3.12%Singapore
3.12%France
2.47%Japan
2.31%Canada
2.08%Hong Kong SAR China
1.58%Ireland
1.42%Belgium
1.26%
- 10 Sectors
Information Technology
27.69%Financials
23.09%Consumer Discretionary
14.08%Industrials
10.08%Health Care
9.39%Materials
5.20%Utilities
4.39%Real Estate
3.28%Consumer Staples
1.96%Communication Services
0.83%
- 49 Holdings
