| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
65.85%Germany
11.13%France
10.42%Japan
4.43%Canada
3.84%United Kingdom
1.06%Switzerland
0.71%Netherlands
0.70%China
0.68%Norway
0.63%Sweden
0.55%
- 9 Sectors
Information Technology
20.95%Financials
19.45%Consumer Discretionary
15.75%Materials
10.95%Industrials
9.72%Communication Services
8.29%Consumer Staples
6.81%Health Care
6.37%Utilities
1.71%
- 61 Holdings
- ServiceNow Inc3.29%
- Visa Inc3.06%
- NVIDIA Corp3.01%
- Amazon.com Inc2.91%
- Microsoft Corp2.88%
- Broadcom Inc2.77%
- Procter & Gamble Co2.70%
- 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 1.28%.
- The dividend yield of LIGA-Pax-Cattolico-Union is currently 1.28%.
- 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 1.28%.
- The largest sectors of LIGA-Pax-Cattolico-Union are Information Technology, Financials, Consumer Discretionary.
- 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, Germany and France are represented as the three largest countries.