| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 92.86% | ||
| €1.40 | 7.69% | ||
| €1.30 | -33.33% | ||
| €1.95 | -44.29% | ||
| €3.50 | -5.41% | ||
| €3.70 | -7.5% | ||
| €4.00 | 14.29% | ||
| €3.50 | 40% | ||
| €2.50 | 25% | ||
LIGA-Pax-Cattolico-Union pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
68.56%France
10.48%Germany
8.62%Japan
4.57%United Kingdom
2.65%Canada
2.52%Netherlands
1.02%Russia
0.92%Sweden
0.67%
- 10 Sectors
Information Technology
20.03%Communication Services
18.19%Financials
15.77%Consumer Discretionary
15.38%Consumer Staples
8.29%Materials
7.46%Industrials
6.94%Health Care
4.97%Utilities
1.48%Real Estate
1.48%
- 61 Holdings
- Visa Inc3.19%
- ServiceNow Inc3.02%
- Amazon.com Inc3.01%
- Microsoft Corp2.71%
- Procter & Gamble Co2.58%
- CRH PLC2.55%
- Orange SA2.54%
- Within the last 12 months, LIGA-Pax-Cattolico-Union paid a dividend of €2.70. For the next 12 months, LIGA-Pax-Cattolico-Union is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of LIGA-Pax-Cattolico-Union is currently 1.49%.
- LIGA-Pax-Cattolico-Union pays annually dividends. Payout is in May.
- The next dividend for LIGA-Pax-Cattolico-Union is expected in May.
- LIGA-Pax-Cattolico-Union paid dividend every year within the last 10 years.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of LIGA-Pax-Cattolico-Union are Information Technology, Communication Services, Financials.
- The last stock split of LIGA-Pax-Cattolico-Union was on 4 January 2016 in the ratio 10:1.
- To receive the last dividend of LIGA-Pax-Cattolico-Union on 17 May 2024 in the amount of €2.70 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 €2.70 were paid by LIGA-Pax-Cattolico-Union.
- Dividends from LIGA-Pax-Cattolico-Union are paid in Euro.
- In LIGA-Pax-Cattolico-Union, the United States, France and Germany are represented as the three largest countries.