| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | |||
| €0.75 | -40% | ||
| €1.80 | -2.7% | ||
| €1.25 | 127.27% | ||
| €0.55 | -42.11% | ||
| €1.85 | 0% | ||
| €1.85 | 0% | ||
| €1.85 | 0% | ||
| €1.85 | 85% | ||
| €1.00 | |||
LF - Green Dividend World R pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- Value
- €52.78
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
57.06%Germany
7.44%Japan
5.78%United Kingdom
5.59%Denmark
5.28%France
4.41%Switzerland
4.04%Spain
3.23%Taiwan
2.98%Portugal
2.48%Hong Kong SAR China
1.71%
- 9 Sectors
Financials
16.77%Information Technology
15.42%Health Care
14.78%Communication Services
12.65%Consumer Staples
11.45%Consumer Discretionary
9.71%Industrials
7.74%Real Estate
7.36%Utilities
4.12%
- 43 Holdings
- Prologis Inc4.16%
- Colgate-Palmolive Co4.07%
- Microsoft Corp3.80%
- Cisco Systems Inc3.55%
- Hannover Rück SE3.20%
- EDP Renewables SA3.12%
- L'Oreal SA3.07%
- KDDI Corp3.00%
- Novo Nordisk A/S2.94%
- Persimmon PLC2.93%
- Within the last 12 months, LF - Green Dividend World R paid a dividend of €2.00. For the next 12 months, LF - Green Dividend World R is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of LF - Green Dividend World R is currently 3.79%.
- LF - Green Dividend World R pays biannually dividends. This is paid in the months of November, May.
- The next dividend for LF - Green Dividend World R is expected in November.
- Within the last 10 years, LF - Green Dividend World R has paid dividends in 7 of them.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- The largest sectors of LF - Green Dividend World R are Financials, Information Technology, Health Care.
- 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 May 2026 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 2026.
- 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, Germany and Japan are represented as the three largest countries.

