| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.40 | 27.27% | ||
| €1.40 | 27.27% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | 0% | ||
| €1.10 | -17.91% | ||
| €1.34 | 21.82% | ||
| €1.10 | 10% | ||
| €1.00 | 11.11% | ||
| €0.90 | 125% | ||
LIGA-Pax-Aktien-Union pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
31.41%France
18.44%United Kingdom
11.27%Netherlands
8.72%Belgium
5.09%Spain
4.50%Switzerland
4.15%Italy
4.06%United States
3.99%Sweden
2.96%Austria
2.10%Finland
0.98%Norway
0.85%Ireland
0.76%Denmark
0.71%
- 10 Sectors
Financials
21.60%Industrials
16.12%Consumer Staples
12.27%Health Care
12.07%Information Technology
10.12%Consumer Discretionary
9.70%Materials
6.78%Utilities
4.34%Communication Services
3.74%Real Estate
3.25%
- 85 Holdings
- SAP SE3.78%
- Siemens AG3.08%
- ASML Holding NV2.83%
- Banco Santander SA2.37%
- Intesa Sanpaolo2.22%
- Essilorluxottica2.16%
- National Grid PLC2.12%
- Allianz SE2.09%
- argenx SE2.01%
