| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
77.34%Japan
4.14%Germany
4.06%France
3.95%United Kingdom
3.43%Canada
2.01%Australia
1.81%Switzerland
1.11%Netherlands
0.54%Hong Kong SAR China
0.44%Spain
0.37%Belgium
0.32%Finland
0.30%Italy
0.18%
- 11 Sectors
Information Technology
25.28%Financials
19.18%Consumer Discretionary
12.96%Communication Services
11.27%Industrials
8.97%Health Care
8.48%Consumer Staples
6.43%Materials
3.62%Utilities
1.62%Real Estate
1.53%Energy
0.67%
- 144 Holdings
- Microsoft Corp2.31%
- NVIDIA Corp2.14%
- Alphabet Inc Class C1.53%
- Amazon.com Inc1.46%
- JPMorgan Chase & Co0.86%
- Visa Inc0.72%
- Tesla Inc0.58%
- Coca-Cola Co0.57%
- Mastercard Inc0.51%
- The Home Depot Inc0.50%
- 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 1.47%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.47%.
- 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 1.47%.
- 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 Germany are represented as the three largest countries.