| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
68.17%France
8.98%Germany
8.68%Japan
4.13%United Kingdom
2.79%Canada
2.41%Spain
2.03%Switzerland
1.14%Netherlands
0.88%Sweden
0.79%
- 9 Sectors
Information Technology
25.80%Financials
20.48%Consumer Discretionary
13.31%Communication Services
12.23%Industrials
8.50%Materials
6.82%Consumer Staples
6.74%Health Care
5.12%Real Estate
0.99%
- 61 Holdings
- Microsoft Corp3.96%
- NVIDIA Corp3.72%
- Apple Inc3.19%
- Amazon.com Inc2.77%
- Evonik Industries AG2.54%
- Alphabet Inc Class C2.40%
- AXA SA2.36%
- Within the last 12 months, LIGA-Pax-Cattolico-Union paid a dividend of €4.50. For the next 12 months, LIGA-Pax-Cattolico-Union is expected to pay a dividend of €4.50. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of LIGA-Pax-Cattolico-Union is currently 2.35%.
- 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 €4.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 16 May 2025 in the amount of €4.50 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.