| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 25% | ||
| €0.75 | 25% | ||
| €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 | 11.11% | ||
| €0.45 | |||
LIGA Portfolio Concept A pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €41.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
72.76%Japan
8.00%Germany
4.78%France
4.03%United Kingdom
2.80%Norway
2.03%Switzerland
1.83%Canada
1.11%Spain
0.93%Italy
0.86%Netherlands
0.57%Sweden
0.29%
- 10 Sectors
Information Technology
30.75%Financials
23.42%Communication Services
10.71%Consumer Discretionary
10.64%Industrials
9.88%Health Care
5.95%Consumer Staples
5.22%Materials
2.24%Utilities
0.68%Real Estate
0.52%
- 140 Holdings
- Microsoft Corp2.04%
- NVIDIA Corp2.00%
- Apple Inc1.74%
- Alphabet Inc Class C1.32%
- Amazon.com Inc1.19%
- JPMorgan Chase & Co0.72%
- Broadcom Inc0.66%
- McDonald's Corp0.46%
- Tesla Inc0.40%
- Mastercard Inc0.35%
