| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
34.24%Germany
20.77%United Kingdom
9.27%Netherlands
4.92%Switzerland
4.57%Denmark
4.24%Brazil
4.24%Singapore
3.57%Spain
2.82%France
2.56%Japan
2.22%Canada
2.20%Ireland
1.58%Hong Kong SAR China
1.57%Belgium
1.22%
- 10 Sectors
Information Technology
27.77%Financials
22.66%Consumer Discretionary
13.74%Health Care
9.98%Industrials
9.97%Materials
5.65%Utilities
4.04%Real Estate
3.40%Consumer Staples
1.99%Communication Services
0.80%
- 49 Holdings
- MercadoLibre Inc2.53%
- Nike Inc2.29%
- KION GROUP AG2.08%
- Salesforce Inc1.91%
- Aviva PLC1.90%
- Markel Group Inc1.75%
