| 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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
29.94%Germany
23.29%United Kingdom
9.00%Switzerland
5.79%Netherlands
4.89%Denmark
4.50%Brazil
3.83%Singapore
3.52%France
3.36%Japan
2.29%Canada
1.90%Italy
1.77%Spain
1.75%Hong Kong SAR China
1.56%Ireland
1.49%Sweden
1.11%
- 10 Sectors
Financials
23.15%Information Technology
22.59%Industrials
13.42%Consumer Discretionary
11.85%Health Care
8.92%Materials
5.95%Real Estate
4.33%Consumer Staples
3.65%Utilities
3.52%Communication Services
2.61%
- 55 Holdings
- Nike Inc2.46%
- KION GROUP AG1.92%
- MercadoLibre Inc1.79%
- Gerresheimer AG1.77%
- Salesforce Inc1.59%
- Aviva PLC1.57%
- 3i Group PLC1.46%
