| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 0% | ||
| €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% | ||
| €0.40 | 0% | ||
LIGA-Pax-Aktien-Union pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
35.00%France
20.97%United Kingdom
10.29%Netherlands
8.44%Italy
5.33%Spain
5.24%Belgium
3.84%Switzerland
3.30%Finland
1.66%United States
1.58%Sweden
1.52%Russia
1.19%Austria
1.16%Denmark
0.48%
- 10 Sectors
Financials
24.53%Industrials
15.23%Information Technology
11.77%Consumer Discretionary
9.60%Health Care
9.58%Consumer Staples
8.55%Materials
7.93%Real Estate
4.80%Communication Services
4.45%Utilities
3.54%
- 76 Holdings
- SAP SE4.31%
- ASML Holding NV2.76%
- Allianz SE2.74%
- Saint-Gobain2.44%
- National Grid PLC2.40%
- AXA SA2.23%
- Prysmian SpA2.22%
- Intesa Sanpaolo2.10%
- Essilorluxottica2.06%
Similar securities
Those who hold LIGA-Pax-Aktien-Union often invest in these securities as well.
- Within the last 12 months, LIGA-Pax-Aktien-Union paid a dividend of €1.10. For the next 12 months, LIGA-Pax-Aktien-Union is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of LIGA-Pax-Aktien-Union is currently 2.22%.
- 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 €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 17 May 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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.