| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
20.64%France
19.69%United Kingdom
14.82%Netherlands
12.62%Italy
5.24%United States
4.44%Spain
4.31%Switzerland
4.11%Sweden
3.64%Belgium
3.28%Austria
2.43%Norway
2.21%Denmark
1.36%Finland
1.19%
- 10 Sectors
Financials
23.14%Industrials
20.74%Consumer Staples
13.06%Health Care
10.71%Consumer Discretionary
9.72%Information Technology
9.48%Utilities
4.53%Communication Services
4.43%Materials
2.17%Real Estate
2.04%
- 84 Holdings
- ASML Holding NV4.05%
- Siemens AG2.99%
- Essilorluxottica2.58%
- argenx SE2.27%
- National Grid PLC2.24%
- UCB SA2.20%
- SAP SE2.16%
- L'Oreal SA2.13%
- ING Groep NV2.07%
