| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 66.67% | ||
| €4.50 | 66.67% | ||
| €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% | ||
LIGA-Pax-Cattolico-Union pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €194.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.49%France
10.87%Germany
8.42%China
2.68%Spain
2.52%Canada
2.08%United Kingdom
1.98%Italy
1.96%Netherlands
1.01%Switzerland
1.01%Finland
1.00%
- 9 Sectors
Financials
25.63%Information Technology
22.43%Communication Services
14.51%Consumer Discretionary
9.48%Health Care
8.05%Industrials
7.31%Materials
6.91%Consumer Staples
4.69%Real Estate
0.99%
- 62 Holdings
- AXA SA3.90%
- BNP Paribas SA3.83%
- Microsoft Corp3.72%
- HP Inc3.54%
- NVIDIA Corp3.32%
- Comcast Corp3.06%
- The Walt Disney Co2.74%
- Banco Santander SA2.49%
