LIGA Portfolio Concept A

LIGA Portfolio Concept A

€41.07
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
€0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.80
6.67%
€0.80
6.67%
€0.75
25%
€0.75
25%
CSV Export

LIGA Portfolio Concept A pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€41.07
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    70.12%
  • Japan

    Japan

    8.06%
  • France

    France

    4.32%
  • United Kingdom

    United Kingdom

    4.14%
  • Germany

    Germany

    3.95%
  • Netherlands

    Netherlands

    2.17%
  • Switzerland

    Switzerland

    1.76%
  • Spain

    Spain

    1.25%
  • Sweden

    Sweden

    0.97%
  • Italy

    Italy

    0.92%
  • Canada

    Canada

    0.88%
  • Belgium

    Belgium

    0.44%
  • Norway

    Norway

    0.36%
  • Austria

    Austria

    0.34%
  • Denmark

    Denmark

    0.31%
10 Sectors

  • Information Technology

    31.04%

  • Financials

    19.62%

  • Industrials

    12.39%

  • Communication Services

    10.51%

  • Consumer Discretionary

    7.21%

  • Health Care

    7.07%

  • Consumer Staples

    4.44%

  • Materials

    4.17%

  • Utilities

    2.09%

  • Real Estate

    1.46%
141 Holdings
Resources

Frequently Asked Questions about LIGA Portfolio Concept A

Within the last 12 months, LIGA Portfolio Concept A paid a dividend of €0.80. For the next 12 months, LIGA Portfolio Concept A is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of LIGA Portfolio Concept A is currently 1.95%.
LIGA Portfolio Concept A pays annually dividends. Payout is in May.
The next dividend for LIGA Portfolio Concept A is expected in May.
LIGA Portfolio Concept A paid dividend every year within the last 10 years.
Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of LIGA Portfolio Concept A are Information Technology, Financials, Industrials.
There are currently no known stock splits for LIGA Portfolio Concept A.
To receive the last dividend of LIGA Portfolio Concept A on 14 May 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
The last dividend was paid on 14 May 2026.
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 France are represented as the three largest countries.