| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
74.00%Germany
5.84%Japan
5.15%France
4.25%United Kingdom
3.45%Canada
2.35%Switzerland
1.29%Australia
0.94%Netherlands
0.63%Hong Kong SAR China
0.52%Spain
0.41%Finland
0.38%Italy
0.32%China
0.25%Norway
0.22%
- 11 Sectors
Information Technology
30.23%Financials
21.60%Consumer Discretionary
11.65%Communication Services
10.29%Industrials
6.89%Health Care
6.54%Consumer Staples
4.80%Materials
3.52%Real Estate
2.54%Utilities
1.77%Energy
0.16%
- 149 Holdings
- Apple Inc2.11%
- Microsoft Corp1.71%
- NVIDIA Corp1.66%
- Amazon.com Inc1.19%
- Alphabet Inc Class C1.14%
- JPMorgan Chase & Co0.75%
- Mastercard Inc0.57%
- Broadcom Inc0.57%
- Visa Inc0.44%
- Tesla Inc0.41%
- 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 1.55%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.55%.
- 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 1.55%.
- 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, Germany and Japan are represented as the three largest countries.