LIGA Portfolio Concept A

LIGA Portfolio Concept A

€40.63
Dividend Yield (FWD)
1.97%
Annual Payout (FWD)
€0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.80
6.67%
€0.80
6.67%
€0.75
25%
€0.75
25%
CSV Export

LIGA Portfolio Concept A pays a dividend yield (FWD) of 1.97%.

ISIN
WKN
Exchange
XFRA
Value
€40.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€98.6m
Ongoing charge (TER)
1.16%
16 Countries
  • United States

    United States

    71.99%
  • Japan

    Japan

    7.03%
  • Germany

    Germany

    4.85%
  • France

    France

    3.28%
  • United Kingdom

    United Kingdom

    2.14%
  • Canada

    Canada

    2.07%
  • Netherlands

    Netherlands

    2.03%
  • Switzerland

    Switzerland

    1.98%
  • Spain

    Spain

    1.45%
  • Norway

    Norway

    0.71%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    33.38%

  • Financials

    22.04%

  • Communication Services

    10.91%

  • Industrials

    10.15%

  • Health Care

    6.55%

  • Consumer Discretionary

    5.68%

  • Consumer Staples

    4.51%

  • Materials

    3.70%

  • Real Estate

    2.14%

  • Utilities

    0.92%
173 Holdings
Resources

Frequently Asked Questions about LIGA Portfolio Concept A

Within the last 12 months, LIGA Portfolio Concept A paid a dividend of €0.80. For the next 12 months, LIGA Portfolio Concept A is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 1.97%.
The dividend yield of LIGA Portfolio Concept A is currently 1.97%.
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 €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
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 14 May 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
The last dividend was paid on 14 May 2026.
In 2025, dividends of €0.75 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.