| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | -8.93% | ||
| €2.55 | -8.93% | ||
| €2.80 | 0% | ||
| €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% | ||
| €0.06 | |||
LF - Global Multi Asset Sustainable R pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
52.14%Germany
24.71%Netherlands
8.60%Sweden
4.17%Switzerland
3.68%Canada
2.22%France
2.19%Denmark
1.61%United Kingdom
0.68%
- 8 Sectors
Information Technology
33.92%Health Care
20.09%Industrials
19.02%Financials
10.34%Communication Services
7.17%Consumer Discretionary
4.61%Materials
2.88%Real Estate
1.96%
- 32 Holdings
- Within the last 12 months, LF - Global Multi Asset Sustainable R paid a dividend of €2.55. For the next 12 months, LF - Global Multi Asset Sustainable R is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of LF - Global Multi Asset Sustainable R is currently 3.01%.
- 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 €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of LF - Global Multi Asset Sustainable R are Information Technology, Health Care, Industrials.
- 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 2024 in the amount of €2.55 you had to have the stock in your portfolio before the ex-day on 15 May 2024.
- The last dividend was paid on 16 May 2024.
- 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 Netherlands are represented as the three largest countries.