| 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 3.82%.
- ISIN
- WKN
- Value
- €52.41
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
52.22%United Kingdom
7.34%Germany
6.92%Japan
6.79%Denmark
5.68%France
4.82%Switzerland
4.56%Spain
4.28%Taiwan
3.10%Portugal
2.42%
- 9 Sectors
Financials
21.86%Health Care
16.62%Consumer Staples
12.63%Information Technology
11.04%Communication Services
8.81%Industrials
8.54%Consumer Discretionary
7.60%Utilities
6.58%Real Estate
6.32%
- 39 Holdings
- Prologis Inc4.54%
- Colgate-Palmolive Co4.47%
- EDP Renewables SA4.16%
- Cisco Systems Inc3.70%
- Hannover Rück SE3.68%
- Mastercard Inc3.64%
- KDDI Corp3.46%
- L'Oreal SA3.31%
- Novo Nordisk A/S3.29%
- Persimmon PLC3.15%
- 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 3.82%.
- The dividend yield of LF - Green Dividend World R is currently 3.82%.
- 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 3.82%.
- The largest sectors of LF - Green Dividend World R are Financials, Health Care, Consumer Staples.
- The largest industries of LF - Green Dividend World R are Pharmaceuticals, Household Products, Capital Markets.
- 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 2025, dividends of €1.80 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 Germany are represented as the three largest countries.

