| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 21.43% | ||
| €0.85 | 21.43% | ||
| €0.70 | 100% | ||
| €0.70 | 100% | ||
| €0.35 | 16.67% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -14.29% | ||
| €0.35 | -12.5% | ||
| €0.40 | 0% | ||
| €0.40 | 0% | ||
| €0.40 | -52.94% | ||
| €0.85 | -22.73% | ||
LIGA-Pax-Corporates-Union pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, LIGA-Pax-Corporates-Union paid a dividend of €0.85. For the next 12 months, LIGA-Pax-Corporates-Union is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of LIGA-Pax-Corporates-Union is currently 2.03%.
- LIGA-Pax-Corporates-Union pays annually dividends. Payout is in May.
- The next dividend for LIGA-Pax-Corporates-Union is expected in May.
- LIGA-Pax-Corporates-Union paid dividend every year within the last 10 years.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- There are currently no known stock splits for LIGA-Pax-Corporates-Union.
- To receive the last dividend of LIGA-Pax-Corporates-Union on 16 May 2025 in the amount of €0.85 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 €0.30 were paid by LIGA-Pax-Corporates-Union.
- Dividends from LIGA-Pax-Corporates-Union are paid in Euro.