| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.60 | 20% | ||
| €0.60 | 20% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 11.11% | ||
| €0.45 | |||
LIGA Portfolio Concept A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
73.79%Japan
5.04%Germany
4.85%France
4.59%Australia
2.70%Switzerland
2.38%Canada
2.29%United Kingdom
2.22%Netherlands
0.73%Spain
0.72%Hong Kong SAR China
0.49%Italy
0.20%
- 10 Sectors
Information Technology
28.56%Financials
19.33%Consumer Discretionary
12.99%Industrials
10.43%Communication Services
8.95%Health Care
6.76%Consumer Staples
5.62%Materials
4.19%Real Estate
2.04%Utilities
1.13%
- 122 Holdings
- NVIDIA Corp2.27%
- Microsoft Corp2.12%
- Alphabet Inc Class C1.54%
- Amazon.com Inc1.30%
- Broadcom Inc0.69%
- JPMorgan Chase & Co0.61%
- Tesla Inc0.55%
- Mastercard Inc0.48%
- The Home Depot Inc0.45%
- Procter & Gamble Co0.44%
- Within the last 12 months, LIGA Portfolio Concept A paid a dividend of €0.60. For the next 12 months, LIGA Portfolio Concept A is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.48%.
- LIGA Portfolio Concept A pays annually dividends. Payout is in May.
- The next dividend for LIGA Portfolio Concept A is expected in May.
- Within the last 10 years, LIGA Portfolio Concept A has paid dividends in 9 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of LIGA Portfolio Concept A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for LIGA Portfolio Concept A.
- To receive the last dividend of LIGA Portfolio Concept A on 17 May 2024 in the amount of €0.60 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 €0.50 were paid by LIGA Portfolio Concept A.
- Dividends from LIGA Portfolio Concept A are paid in Euro.
- In LIGA Portfolio Concept A, the United States, Japan and Germany are represented as the three largest countries.