| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
31.64%Germany
19.93%United Kingdom
8.57%Switzerland
7.75%Japan
6.31%Canada
3.83%France
3.52%Brazil
2.97%Denmark
2.83%Netherlands
2.72%Norway
2.36%Sweden
2.33%Italy
1.61%Ireland
1.46%Hong Kong SAR China
1.32%Spain
0.87%
- 10 Sectors
Financials
22.02%Information Technology
20.49%Health Care
13.89%Industrials
11.34%Consumer Discretionary
10.10%Communication Services
7.28%Materials
6.17%Real Estate
3.84%Utilities
2.48%Consumer Staples
2.41%
- 69 Holdings
- Nike Inc2.23%
- Gerresheimer AG1.91%
- MercadoLibre Inc1.88%
- KION GROUP AG1.80%
- Salesforce Inc1.60%
- Aviva PLC1.48%
- 3i Group PLC1.43%
- Within the last 12 months, LF - Global Multi Asset Sustainable R paid a dividend of €2.30. For the next 12 months, LF - Global Multi Asset Sustainable R is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of LF - Global Multi Asset Sustainable R is currently 2.85%.
- 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 €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of LF - Global Multi Asset Sustainable R are Financials, Information Technology, Health Care.
- 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 16 May 2025 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.