| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.50 | 32.65% | ||
| CHF 6.50 | 32.65% | ||
| CHF 4.90 | 28.95% | ||
| 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 Global (CHF) Kl. A pays a dividend yield (FWD) of 3.14%.
- ISIN
- WKN
- Value
- €221.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 17 Countries
United States
37.69%France
8.72%Australia
7.47%Germany
6.92%United Kingdom
6.24%Switzerland
4.68%Norway
4.13%Netherlands
4.06%Finland
2.94%Ireland
2.73%Portugal
2.51%Sweden
2.48%Spain
2.35%Singapore
1.97%Italy
1.89%Japan
1.70%Hong Kong SAR China
1.51%
- 10 Sectors
Financials
22.68%Energy
15.51%Consumer Discretionary
14.89%Industrials
9.54%Consumer Staples
8.93%Utilities
8.92%Communication Services
7.29%Health Care
5.00%Information Technology
4.09%Materials
3.15%
- 50 Holdings
- AIB Group PLC2.71%
- Fortum Oyj2.50%
- NN Group NV2.46%
- Nordea Bank Abp2.39%
- Galp Energia SGPS SA2.38%
- CaixaBank SA2.35%
- TotalEnergies SE2.31%
- Engie SA2.20%
