LIGA Portfolio Concept A

LIGA Portfolio Concept A

€39.52
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.60
20%
€0.60
20%
€0.50
0%
€0.50
0%
CSV Export

LIGA Portfolio Concept A pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€39.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    76.73%
  • Japan

    Japan

    5.15%
  • Germany

    Germany

    4.79%
  • France

    France

    3.93%
  • United Kingdom

    United Kingdom

    3.39%
  • Canada

    Canada

    1.68%
  • Switzerland

    Switzerland

    1.12%
  • Australia

    Australia

    0.90%
  • Netherlands

    Netherlands

    0.57%
  • Italy

    Italy

    0.43%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.42%
  • Spain

    Spain

    0.37%
  • Finland

    Finland

    0.34%
  • Norway

    Norway

    0.20%
11 Sectors

  • Information Technology

    25.49%

  • Financials

    19.00%

  • Consumer Discretionary

    13.89%

  • Communication Services

    11.77%

  • Health Care

    8.65%

  • Industrials

    7.77%

  • Consumer Staples

    6.28%

  • Materials

    3.44%

  • Utilities

    1.58%

  • Real Estate

    1.48%

  • Energy

    0.64%
148 Holdings
Resources

Frequently Asked Questions about LIGA Portfolio Concept A

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 1.52%.
The dividend yield of LIGA Portfolio Concept A is currently 1.52%.
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 1.52%.
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.