| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
36.88%France
19.90%United Kingdom
10.98%Netherlands
9.14%Switzerland
4.95%Spain
4.27%Italy
4.11%Belgium
3.51%Sweden
2.10%United States
1.85%Austria
0.99%Denmark
0.72%Ireland
0.60%
- 10 Sectors
Financials
25.54%Industrials
16.56%Information Technology
10.48%Consumer Staples
9.71%Health Care
8.70%Materials
8.46%Consumer Discretionary
8.26%Real Estate
4.81%Utilities
4.69%Communication Services
2.79%
- 77 Holdings
- SAP SE4.11%
- Allianz SE2.83%
- Societe Generale SA2.53%
- Siemens AG2.45%
- NatWest Group PLC2.38%
- Saint-Gobain2.36%
- AXA SA2.33%
- National Grid PLC2.30%
- ASML Holding NV2.23%
- Intesa Sanpaolo2.16%
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- Within the last 12 months, LIGA-Pax-Aktien-Union paid a dividend of €1.40. For the next 12 months, LIGA-Pax-Aktien-Union is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of LIGA-Pax-Aktien-Union is currently 2.75%.
- LIGA-Pax-Aktien-Union pays annually dividends. Payout is in May.
- The next dividend for LIGA-Pax-Aktien-Union is expected in May.
- LIGA-Pax-Aktien-Union paid dividend every year within the last 10 years.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of LIGA-Pax-Aktien-Union are Financials, Industrials, Information Technology.
- There are currently no known stock splits for LIGA-Pax-Aktien-Union.
- To receive the last dividend of LIGA-Pax-Aktien-Union on 16 May 2025 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €1.10 were paid by LIGA-Pax-Aktien-Union.
- Dividends from LIGA-Pax-Aktien-Union are paid in Euro.
- In LIGA-Pax-Aktien-Union, Germany, France and the United Kingdom are represented as the three largest countries.