| 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
- €80.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
31.04%Germany
20.32%Switzerland
7.97%United Kingdom
7.82%Japan
6.79%Canada
4.23%France
3.71%Italy
2.98%Brazil
2.96%Sweden
2.66%Netherlands
2.54%Norway
2.44%Ireland
1.62%Hong Kong SAR China
1.24%Denmark
0.86%Spain
0.82%
- 10 Sectors
Financials
24.03%Information Technology
19.84%Health Care
14.49%Industrials
10.46%Consumer Discretionary
9.83%Communication Services
7.25%Materials
6.63%Real Estate
4.03%Consumer Staples
1.76%Utilities
1.68%
- 67 Holdings
- Gerresheimer AG1.90%
- MercadoLibre Inc1.71%
- Nike Inc1.63%
- Salesforce Inc1.61%
- 3i Group PLC1.46%
- KION GROUP AG1.41%
- Okta Inc1.34%
- Aviva PLC1.33%
- Banco BPM SpA1.22%
- 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 Switzerland are represented as the three largest countries.