| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -30% | ||
| €1.75 | -30% | ||
| €2.50 | -1.57% | ||
| €2.50 | -1.57% | ||
| €2.54 | -23.03% | ||
| €3.30 | -10.08% | ||
| €3.67 | 6.69% | ||
| €3.44 | -3.37% | ||
| €3.56 | 15.96% | ||
| €3.07 | 6.97% | ||
| €2.87 | 3.99% | ||
| €2.76 | -47.92% | ||
| €5.30 | 37.66% | ||
LBBW Zyklus Strategie R pays a dividend yield (FWD) of 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €29.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
France
29.54%Italy
21.63%Germany
14.24%Netherlands
13.44%Spain
10.09%Finland
8.73%Belgium
2.34%
- 11 Sectors
Financials
21.79%Industrials
17.23%Consumer Discretionary
11.01%Energy
8.72%Materials
8.22%Utilities
7.62%Communication Services
6.72%Information Technology
6.13%Health Care
5.95%Real Estate
4.85%Consumer Staples
1.76%
- 51 Holdings
- ASML Holding NV2.25%
- UPM-Kymmene Oyj2.11%
- Eni SpA2.02%
- Poste Italiane SpA2.01%
- Akzo Nobel NV1.92%
- NN Group NV1.90%
- TotalEnergies SE1.87%
