| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
32.88%Germany
20.03%United Kingdom
9.67%Netherlands
5.17%Denmark
4.99%Switzerland
4.85%Brazil
4.61%Singapore
2.99%Spain
2.92%France
2.58%Canada
2.33%Japan
2.28%Hong Kong SAR China
1.73%Ireland
1.67%Belgium
1.30%
- 10 Sectors
Information Technology
25.73%Financials
23.26%Consumer Discretionary
13.93%Industrials
11.28%Health Care
10.30%Materials
5.70%Utilities
4.23%Real Estate
2.58%Consumer Staples
2.13%Communication Services
0.88%
- 49 Holdings
