| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.50 | 0% | ||
| CHF 6.50 | 0% | ||
| CHF 6.50 | 32.65% | ||
| CHF 6.50 | 32.65% | ||
| CHF 4.90 | 28.95% | ||
| CHF 3.80 | -13.64% | ||
| CHF 4.40 | 25.71% | ||
| CHF 3.50 | -16.67% | ||
| CHF 4.20 | 21.74% | ||
| CHF 3.45 | -4.17% | ||
| CHF 3.60 | 20% | ||
| CHF 3.00 | |||
LLB Aktien Dividendenperlen Fonds Klasse CHF A pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Value
- €263.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
31.08%
France
12.94%
United Kingdom
11.71%
Germany
7.55%
Netherlands
6.55%
Switzerland
5.01%
Australia
4.49%
Norway
4.24%
Spain
4.22%
Hong Kong SAR China
3.63%
Ireland
2.43%
Finland
2.07%
Italy
2.07%
Sweden
2.02%
- 10 Sectors
Financials
23.29%Information Technology
13.48%Energy
10.76%Consumer Staples
10.41%Communication Services
8.90%Utilities
8.86%Consumer Discretionary
7.30%Industrials
5.96%Health Care
5.57%Materials
5.49%
- 50 Holdings
- Qualcomm Inc3.88%
- Temenos AG2.78%
- SAP SE2.69%
- AIB Group PLC2.63%
- Booking Holdings Inc2.49%
- HP Inc2.43%
- ING Groep NV2.41%
- Fortum Oyj2.31%
Similar securities
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ETFs holding LLB Aktien Dividendenperlen Fonds Klasse CHF A
1 ETFs invest at least 1% in LLB Aktien Dividendenperlen Fonds Klasse CHF A.
- Within the last 12 months, LLB Aktien Dividendenperlen Fonds Klasse CHF A paid a dividend of CHF 6.50. For the next 12 months, LLB Aktien Dividendenperlen Fonds Klasse CHF A is expected to pay a dividend of CHF 6.50. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of LLB Aktien Dividendenperlen Fonds Klasse CHF A is currently 2.62%.
- LLB Aktien Dividendenperlen Fonds Klasse CHF A pays annually dividends. Payout is in December.
- The next dividend for LLB Aktien Dividendenperlen Fonds Klasse CHF A is expected in December.
- LLB Aktien Dividendenperlen Fonds Klasse CHF A paid dividend every year within the last 10 years.
- Dividends of CHF 6.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of LLB Aktien Dividendenperlen Fonds Klasse CHF A are Financials, Information Technology, Energy.
- There are currently no known stock splits for LLB Aktien Dividendenperlen Fonds Klasse CHF A.
- To receive the last dividend of LLB Aktien Dividendenperlen Fonds Klasse CHF A on 19 December 2025 in the amount of CHF 6.50 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of CHF 3.80 were paid by LLB Aktien Dividendenperlen Fonds Klasse CHF A.
- Dividends from LLB Aktien Dividendenperlen Fonds Klasse CHF A are paid in Swiss Franc.
- In LLB Aktien Dividendenperlen Fonds Klasse CHF A, the United States, France and the United Kingdom are represented as the three largest countries.