| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
76.29%Japan
6.01%Germany
4.95%France
4.46%United Kingdom
3.11%Canada
1.55%Italy
0.85%Switzerland
0.76%Netherlands
0.45%Australia
0.38%Spain
0.35%Finland
0.29%Sweden
0.29%Norway
0.25%
- 10 Sectors
Information Technology
32.49%Financials
19.81%Communication Services
11.03%Industrials
9.61%Consumer Discretionary
9.37%Consumer Staples
6.17%Health Care
5.80%Materials
2.92%Real Estate
1.74%Utilities
1.05%
- 156 Holdings
- NVIDIA Corp2.08%
- Microsoft Corp2.06%
- Apple Inc1.59%
- Amazon.com Inc1.24%
- Alphabet Inc Class C1.21%
- JPMorgan Chase & Co0.72%
- Broadcom Inc0.67%
- McDonald's Corp0.36%
- Mastercard Inc0.34%
- HSBC Holdings PLC0.33%
- Within the last 12 months, LIGA Portfolio Concept A paid a dividend of €0.75. For the next 12 months, LIGA Portfolio Concept A is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.85%.
- 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 €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 16 May 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- 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.