LAIQON - Global Multi Asset Sustainable R

LAIQON - Global Multi Asset Sustainable R

€81.04
Dividend Yield (FWD)
1.85%
Annual Payout (FWD)
€1.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.50
-34.78%
€1.50
-34.78%
€2.30
-9.8%
€2.30
-9.8%
CSV Export

LAIQON - Global Multi Asset Sustainable R pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€32m
Ongoing charge (TER)
1.71%
14 Countries
  • United States

    United States

    38.17%
  • Germany

    Germany

    13.58%
  • Denmark

    Denmark

    7.03%
  • Netherlands

    Netherlands

    6.68%
  • Brazil

    Brazil

    5.58%
  • France

    France

    4.96%
  • Switzerland

    Switzerland

    4.84%
  • United Kingdom

    United Kingdom

    4.54%
  • Canada

    Canada

    3.05%
  • Singapore

    Singapore

    3.00%
Scrimpers see all 14 countries
7 Sectors

  • Information Technology

    31.41%

  • Industrials

    20.81%

  • Consumer Discretionary

    16.67%

  • Financials

    16.26%

  • Materials

    7.50%

  • Utilities

    4.12%

  • Health Care

    3.23%
53 Holdings
Resources

Frequently Asked Questions about LAIQON - Global Multi Asset Sustainable R

Within the last 12 months, LAIQON - Global Multi Asset Sustainable R paid a dividend of €1.50. For the next 12 months, LAIQON - Global Multi Asset Sustainable R is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.85%.
The dividend yield of LAIQON - Global Multi Asset Sustainable R is currently 1.85%.
LAIQON - Global Multi Asset Sustainable R pays annually dividends. Payout is in May.
The next dividend for LAIQON - Global Multi Asset Sustainable R is expected in May.
LAIQON - Global Multi Asset Sustainable R paid dividend every year within the last 10 years.
Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
The largest sectors of LAIQON - Global Multi Asset Sustainable R are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for LAIQON - Global Multi Asset Sustainable R.
To receive the last dividend of LAIQON - Global Multi Asset Sustainable R on 18 May 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
The last dividend was paid on 18 May 2026.
In 2025, dividends of €2.30 were paid by LAIQON - Global Multi Asset Sustainable R.
Dividends from LAIQON - Global Multi Asset Sustainable R are paid in Euro.
In LAIQON - Global Multi Asset Sustainable R, the United States, Germany and Denmark are represented as the three largest countries.