| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
72.41%Japan
5.93%France
5.53%Germany
4.66%Australia
2.78%Canada
2.25%Switzerland
2.13%United Kingdom
1.94%Netherlands
0.80%Spain
0.62%Italy
0.53%Hong Kong SAR China
0.42%
- 11 Sectors
Information Technology
27.85%Financials
18.95%Consumer Discretionary
13.57%Industrials
12.30%Communication Services
8.17%Health Care
6.78%Consumer Staples
5.74%Materials
4.28%Real Estate
2.02%Utilities
0.33%
- 117 Holdings
- NVIDIA Corp2.18%
- Microsoft Corp2.17%
- Alphabet Inc Class C1.54%
- Amazon.com Inc1.30%
- Broadcom Inc0.65%
- JPMorgan Chase & Co0.58%
- Tesla Inc0.51%
- Mastercard Inc0.44%
- Procter & Gamble Co0.43%
- The Home Depot Inc0.42%
- 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 1.54%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.54%.
- 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 1.54%.
- 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.