| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
71.63%Japan
8.43%France
4.50%Germany
3.81%United Kingdom
2.80%Norway
1.89%Canada
1.70%Switzerland
1.48%Spain
1.43%Netherlands
1.20%Italy
0.82%Sweden
0.31%
- 10 Sectors
Information Technology
34.11%Financials
19.77%Communication Services
11.21%Consumer Discretionary
10.32%Industrials
9.31%Health Care
5.91%Consumer Staples
5.52%Materials
2.13%Real Estate
1.03%Utilities
0.69%
- 137 Holdings
- NVIDIA Corp2.30%
- Microsoft Corp2.09%
- Apple Inc2.01%
- Alphabet Inc Class C1.72%
- Broadcom Inc0.83%
- JPMorgan Chase & Co0.58%
- Tesla Inc0.52%
- McDonald's Corp0.44%
- The Home Depot Inc0.37%
