| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | -2.7% | ||
| €1.25 | 127.27% | ||
| €0.55 | -42.11% | ||
| €1.85 | 0% | ||
| €0.95 | 5.56% | ||
| €0.90 | 0% | ||
| €1.85 | 0% | ||
| €1.85 | 0% | ||
| €1.85 | 85% | ||
| €1.00 | |||
LF- Green Dividend World R pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Value
- €50.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
52.28%United Kingdom
10.20%Denmark
7.40%Germany
7.00%Switzerland
5.84%Japan
4.80%Spain
3.40%Portugal
3.24%Taiwan
3.14%France
2.70%
- 9 Sectors
Health Care
21.86%Financials
16.07%Information Technology
14.05%Consumer Staples
13.90%Communication Services
10.58%Consumer Discretionary
8.89%Industrials
7.23%Utilities
4.03%Real Estate
3.40%
- 42 Holdings
- Mastercard Inc4.43%
- Novo Nordisk A/S4.24%
- Hannover Rück SE4.16%
- AbbVie Inc3.50%
- EDP Renovaveis SA3.32%
- Prologis Inc3.31%
- Colgate-Palmolive Co3.19%
- Persimmon PLC3.17%
- Nos Sgps SA3.16%
- Within the last 12 months, LF- Green Dividend World R paid a dividend of €1.80. For the next 12 months, LF- Green Dividend World R is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of LF- Green Dividend World R is currently 3.56%.
- LF- Green Dividend World R pays biannually dividends. This is paid in the months of June, November.
- The next dividend for LF- Green Dividend World R is expected in June.
- Within the last 10 years, LF- Green Dividend World R has paid dividends in 6 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of LF- Green Dividend World R are Health Care, Financials, Information Technology.
- There are currently no known stock splits for LF- Green Dividend World R.
- To receive the last dividend of LF- Green Dividend World R on 18 November 2025 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2022, dividends of €1.85 were paid by LF- Green Dividend World R.
- Dividends from LF- Green Dividend World R are paid in Euro.
- In LF- Green Dividend World R, the United States, the United Kingdom and Denmark are represented as the three largest countries.

