| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 26.44% | ||
| €1.10 | 26.44% | ||
| €0.87 | 12.99% | ||
| €0.87 | 12.99% | ||
| €0.77 | -9.41% | ||
| €0.85 | 608.33% | ||
| €0.12 | 300% | ||
| €0.03 | |||
LBBW Geldmarktfonds R pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.38
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €976.2m
- Ongoing charge (TER)
- 0.25%
- 20 Countries
France
14.52%
United States
9.36%
Canada
7.97%
United Kingdom
7.71%
Germany
7.36%
Netherlands
4.05%
Norway
3.27%
Japan
3.02%
Australia
2.51%
Italy
2.47%
- 24 Holdings
Similar securities
Those who hold LBBW Geldmarktfonds R often invest in these securities as well.
- Within the last 12 months, LBBW Geldmarktfonds R paid a dividend of €1.10. For the next 12 months, LBBW Geldmarktfonds R is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of LBBW Geldmarktfonds R is currently 2.27%.
- LBBW Geldmarktfonds R pays annually dividends. Payout is in March.
- The next dividend for LBBW Geldmarktfonds R is expected in March.
- Within the last 10 years, LBBW Geldmarktfonds R has paid dividends in 6 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- There are currently no known stock splits for LBBW Geldmarktfonds R.
- To receive the last dividend of LBBW Geldmarktfonds R on 16 March 2026 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2025, dividends of €0.87 were paid by LBBW Geldmarktfonds R.
- Dividends from LBBW Geldmarktfonds R are paid in Euro.
- In LBBW Geldmarktfonds R, France, the United States and Canada are represented as the three largest countries.