| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
70.49%Japan
6.34%Germany
5.73%France
5.63%United Kingdom
3.85%Canada
2.95%Switzerland
1.39%Netherlands
0.78%Australia
0.75%Spain
0.73%Hong Kong SAR China
0.54%Italy
0.36%Norway
0.26%Finland
0.19%
- 11 Sectors
Information Technology
27.73%Financials
21.86%Communication Services
10.73%Consumer Discretionary
9.85%Industrials
8.40%Consumer Staples
8.22%Health Care
6.11%Materials
3.85%Real Estate
1.89%Utilities
1.17%Energy
0.17%
- 156 Holdings
- Apple Inc1.77%
- Microsoft Corp1.53%
- NVIDIA Corp1.28%
- Amazon.com Inc0.90%
- Alphabet Inc Class C0.82%
- JPMorgan Chase & Co0.66%
- Mastercard Inc0.52%
- Coca-Cola Co0.47%
- Broadcom Inc0.44%
- Visa Inc0.40%
- 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 1.90%.
- The dividend yield of LIGA Portfolio Concept A is currently 1.90%.
- 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 1.90%.
- 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.