LLB Aktien Dividendenperlen Fonds Klasse CHF A

LLB Aktien Dividendenperlen Fonds Klasse CHF A

€270.90
Dividend Yield (FWD)
2.62%
Annual Payout (FWD)
CHF 6.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 6.50
0%
CHF 6.50
0%
CHF 6.50
32.65%
CHF 6.50
32.65%
CSV Export

LLB Aktien Dividendenperlen Fonds Klasse CHF A pays a dividend yield (FWD) of 2.62%.

ISIN
WKN
Value
€270.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
Inception date
Fund size
€477m
Ongoing charge (TER)
0.80%
12 Countries
  • United States

    United States

    28.17%
  • France

    France

    14.36%
  • United Kingdom

    United Kingdom

    14.06%
  • Australia

    Australia

    10.91%
  • Netherlands

    Netherlands

    6.40%
  • Spain

    Spain

    6.28%
  • Norway

    Norway

    4.29%
  • Italy

    Italy

    4.20%
  • Germany

    Germany

    4.13%
  • Ireland

    Ireland

    2.68%
Scrimpers see all 12 countries
10 Sectors

  • Financials

    33.27%

  • Energy

    10.80%

  • Industrials

    10.61%

  • Consumer Discretionary

    8.25%

  • Consumer Staples

    7.43%

  • Communication Services

    7.01%

  • Utilities

    6.83%

  • Materials

    5.97%

  • Information Technology

    5.97%

  • Health Care

    3.86%
50 Holdings
Resources

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Those who hold LLB Aktien Dividendenperlen Fonds Klasse CHF A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR DistAd
4.25%6.50%quarterlymixedETF
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.65%#.##%monthlymixedETF
Gold (Feinunze)
Gold (Feinunze)
-#.##%none-Commodity
Silber (Feinunze)
Silber (Feinunze)
-#.##%none-Commodity
LLB Aktien Dividendenperlen Fonds Klasse CHF T
LLB Aktien Dividendenperlen Fonds Klasse CHF T
-#.##%nonemixedFund

ETFs holding LLB Aktien Dividendenperlen Fonds Klasse CHF A

1 ETFs invest at least 1% in LLB Aktien Dividendenperlen Fonds Klasse CHF A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LLB Aktien Quality Income (CHF) - P
LLB Aktien Quality Income (CHF) - P
2.35%20,333-#.##%none

Frequently Asked Questions about 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, Energy, Industrials.
The largest industries of LLB Aktien Dividendenperlen Fonds Klasse CHF A are Banks, Oil, Gas & Consumable Fuels, Software.
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 2025, dividends of CHF 6.50 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.