| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 13.33% | ||
| €0.85 | 13.33% | ||
| €0.75 | 0% | ||
| €0.75 | 0% | ||
| €0.75 | 150% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | |||
LBBW Balance CR 20 pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
57.60%Germany
12.27%France
6.96%Netherlands
4.01%Spain
3.76%United Kingdom
3.66%Switzerland
3.42%Italy
2.64%Sweden
0.86%Denmark
0.68%Finland
0.65%Ireland
0.57%Taiwan
0.57%Belgium
0.49%Brazil
0.41%Canada
0.32%Austria
0.25%Norway
0.24%Japan
0.19%Singapore
0.15%Portugal
0.12%India
0.055%Hong Kong SAR China
0.054%Indonesia
0.028%Poland
0.017%Mexico
0.012%China
0.0060%Peru
0.0014%
- 11 Sectors
Information Technology
30.78%Financials
21.10%Industrials
11.57%Consumer Discretionary
10.31%Health Care
9.45%Communication Services
6.57%Consumer Staples
3.95%Real Estate
2.13%Utilities
1.94%Materials
1.63%Energy
0.57%
- 19 Holdings
