LIGA Portfolio Concept A

LIGA Portfolio Concept A

€41.61
Dividend Yield (FWD)
1.92%
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 1.92%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€41.61
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    71.95%
  • Japan

    Japan

    8.06%
  • Germany

    Germany

    4.07%
  • France

    France

    3.94%
  • United Kingdom

    United Kingdom

    3.32%
  • Netherlands

    Netherlands

    2.20%
  • Switzerland

    Switzerland

    1.73%
  • Spain

    Spain

    1.23%
  • Italy

    Italy

    0.94%
  • Sweden

    Sweden

    0.59%
  • Canada

    Canada

    0.52%
  • Belgium

    Belgium

    0.45%
  • Austria

    Austria

    0.36%
  • Norway

    Norway

    0.34%
  • Denmark

    Denmark

    0.30%
10 Sectors

  • Information Technology

    34.99%

  • Financials

    18.88%

  • Communication Services

    10.56%

  • Industrials

    10.00%

  • Consumer Discretionary

    7.51%

  • Health Care

    6.08%

  • Consumer Staples

    4.23%

  • Materials

    3.98%

  • Real Estate

    1.93%

  • Utilities

    1.83%
133 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 1.92%.
The dividend yield of LIGA Portfolio Concept A is currently 1.92%.
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 1.92%.
The largest sectors of LIGA Portfolio Concept A are Information Technology, Financials, Communication Services.
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 Germany are represented as the three largest countries.