| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
73.06%Japan
6.46%Germany
5.71%France
4.46%United Kingdom
3.21%Canada
2.37%Switzerland
1.40%Australia
0.74%Italy
0.59%Finland
0.59%Netherlands
0.52%Spain
0.33%Sweden
0.31%Norway
0.25%
- 11 Sectors
Information Technology
31.76%Financials
19.35%Communication Services
11.08%Industrials
10.02%Consumer Discretionary
9.81%Consumer Staples
6.42%Health Care
5.93%Materials
2.60%Real Estate
1.77%Utilities
1.06%Energy
0.20%
- 163 Holdings
- Microsoft Corp1.81%
- NVIDIA Corp1.61%
- Apple Inc1.56%
- Amazon.com Inc1.02%
- Alphabet Inc Class C0.89%
- JPMorgan Chase & Co0.65%
- Broadcom Inc0.56%
- Visa Inc0.43%
- McDonald's Corp0.38%
- Procter & Gamble Co0.37%
- 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 1.88%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.88%.
- 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 1.88%.
- 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.