LLB Obligationen Inflation Linked Kl. H

LLB Obligationen Inflation Linked Kl. H

€93.52
Ex-DatePay DateAmountChange
No dividends history available for LLB Obligationen Inflation Linked Kl. H.

LLB Obligationen Inflation Linked Kl. H currently pays no dividends.

ISIN
WKN
Value
€93.52
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€48.8m
Ongoing charge (TER)
0.60%
11 Countries
  • United States

    United States

    49.54%
  • United Kingdom

    United Kingdom

    17.81%
  • France

    France

    9.37%
  • Germany

    Germany

    4.78%
  • Spain

    Spain

    4.50%
  • Italy

    Italy

    3.35%
  • Canada

    Canada

    2.84%
  • Poland

    Poland

    1.51%
  • Australia

    Australia

    1.08%
  • Sweden

    Sweden

    0.45%
Scrimpers see all 11 countries
47 Holdings
Resources

Frequently Asked Questions about LLB Obligationen Inflation Linked Kl. H

LLB Obligationen Inflation Linked Kl. H does not currently pay dividends.
LLB Obligationen Inflation Linked Kl. H does not currently pay dividends. Therefore, the dividend yield is 0%.
LLB Obligationen Inflation Linked Kl. H does not currently pay dividends.
There are currently no known stock splits for LLB Obligationen Inflation Linked Kl. H.
To date, LLB Obligationen Inflation Linked Kl. H has not paid any dividends.
In LLB Obligationen Inflation Linked Kl. H, the United States, the United Kingdom and France are represented as the three largest countries.