| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.49%Japan
6.16%Germany
5.38%France
5.37%United Kingdom
3.41%Canada
2.52%Switzerland
1.33%Australia
0.96%Netherlands
0.95%Spain
0.70%Finland
0.57%Hong Kong SAR China
0.55%Italy
0.36%Norway
0.25%
- 11 Sectors
Information Technology
27.26%Financials
22.18%Communication Services
11.69%Consumer Discretionary
11.13%Industrials
7.23%Consumer Staples
7.22%Health Care
6.21%Materials
3.58%Real Estate
2.18%Utilities
1.16%Energy
0.16%
- 149 Holdings
- Apple Inc2.11%
- Microsoft Corp1.71%
- NVIDIA Corp1.66%
- Amazon.com Inc1.19%
- Alphabet Inc Class C1.14%
- JPMorgan Chase & Co0.75%
- Mastercard Inc0.57%
- Broadcom Inc0.57%
- Visa Inc0.44%
- Tesla Inc0.41%
- 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 €0.75. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.89%.
- LIGA Portfolio Concept A pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- Within the last 10 years, LIGA Portfolio Concept A has paid dividends in 9 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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.
- In order to receive the future dividend from LIGA Portfolio Concept A on 16 May 2025 you must have purchased your LIGA Portfolio Concept A shares before the ex-date on 15 May 2025.
- 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 Germany are represented as the three largest countries.