| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
72.16%Japan
5.47%France
5.31%Germany
5.00%Australia
2.82%Switzerland
2.41%Canada
2.34%United Kingdom
2.31%Spain
0.74%Netherlands
0.71%Hong Kong SAR China
0.55%Italy
0.20%
- 10 Sectors
Information Technology
27.68%Financials
19.12%Consumer Discretionary
13.59%Industrials
11.12%Communication Services
8.09%Health Care
6.95%Consumer Staples
6.00%Materials
4.31%Real Estate
2.13%Utilities
1.01%
- 117 Holdings
- Microsoft Corp2.16%
- NVIDIA Corp2.00%
- Alphabet Inc Class C1.44%
- Amazon.com Inc1.25%
- Broadcom Inc0.67%
- JPMorgan Chase & Co0.56%
- Tesla Inc0.56%
- Mastercard Inc0.46%
- The Home Depot Inc0.45%
- Procter & Gamble Co0.45%
- 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 1.49%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.49%.
- 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 1.49%.
- 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 France are represented as the three largest countries.