| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.02%France
10.94%Germany
8.21%Spain
2.72%China
2.52%Canada
2.40%Italy
2.08%United Kingdom
2.01%Finland
1.11%Switzerland
1.01%Netherlands
0.97%
- 9 Sectors
Financials
25.71%Information Technology
22.52%Communication Services
13.90%Consumer Discretionary
9.30%Health Care
8.22%Industrials
7.46%Materials
7.23%Consumer Staples
4.64%Real Estate
1.03%
- 62 Holdings
- AXA SA3.94%
- BNP Paribas SA3.82%
- Microsoft Corp3.75%
- NVIDIA Corp3.50%
- HP Inc3.33%
- Comcast Corp2.79%
- Banco Santander SA2.68%
- The Walt Disney Co2.62%
- Centene Corp2.53%
