LBBW Multi Global R (DE0009766881)
105.23
+0.24
(+0.23%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 16, 2026 | -- | -- | -- | Non-qualified | 2.39 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 1.83 |
| Mar 18, 2024 | -- | -- | -- | Non-qualified | 1.62 |
| Nov 28, 2023 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.60 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.40 |
| Mar 16, 2020 | -- | -- | -- | Non-qualified | 0.06 |
| Mar 18, 2019 | -- | -- | -- | Non-qualified | 0.36 |
| Mar 16, 2018 | -- | -- | -- | Non-qualified | 0.62 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.30 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 0.58 |
| Mar 16, 2016 | -- | -- | -- | Non-qualified | 1.11 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 1.78 |
| Mar 17, 2014 | -- | -- | -- | Non-qualified | 1.97 |
| Mar 18, 2013 | -- | -- | -- | Non-qualified | 2.17 |
| Mar 16, 2012 | -- | -- | -- | Non-qualified | 2.15 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 1.24 |
| Mar 16, 2010 | -- | -- | -- | Non-qualified | 1.54 |
| Mar 16, 2009 | -- | -- | -- | Non-qualified | 0.55 |
| Mar 17, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 16, 2006 | -- | -- | -- | Non-qualified | 0.50 |
| Apr 18, 2005 | -- | -- | -- | Non-qualified | 0.80 |
| Mar 16, 2004 | -- | -- | -- | Non-qualified | 0.83 |