LLB Aktien Dividendenperlen Global (CHF) Kl. A

LLB Aktien Dividendenperlen Global (CHF) Kl. A

€228.29
Dividend Yield (FWD)
3.15%
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 Global (CHF) Kl. A pays a dividend yield (FWD) of 3.15%.

ISIN
WKN
Value
€228.29
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
15 Countries
  • United States

    United States

    32.20%
  • France

    France

    11.09%
  • United Kingdom

    United Kingdom

    10.58%
  • Australia

    Australia

    8.62%
  • Germany

    Germany

    7.02%
  • Norway

    Norway

    4.85%
  • Netherlands

    Netherlands

    4.26%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.16%
  • Ireland

    Ireland

    2.91%
  • Finland

    Finland

    2.71%
  • Spain

    Spain

    2.57%
  • Sweden

    Sweden

    2.45%
  • Portugal

    Portugal

    2.39%
  • Switzerland

    Switzerland

    2.33%
  • Italy

    Italy

    1.87%
10 Sectors

  • Financials

    26.54%

  • Energy

    14.75%

  • Utilities

    13.11%

  • Consumer Discretionary

    11.98%

  • Consumer Staples

    9.07%

  • Industrials

    8.00%

  • Communication Services

    7.13%

  • Health Care

    5.18%

  • Materials

    3.12%

  • Information Technology

    1.11%
50 Holdings
Resources

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Frequently Asked Questions about LLB Aktien Dividendenperlen Global (CHF) Kl. A

Within the last 12 months, LLB Aktien Dividendenperlen Global (CHF) Kl. A paid a dividend of CHF 6.50. For the next 12 months, LLB Aktien Dividendenperlen Global (CHF) Kl. A is expected to pay a dividend of CHF 6.50. This corresponds to a dividend yield of approximately 3.15%.
The dividend yield of LLB Aktien Dividendenperlen Global (CHF) Kl. A is currently 3.15%.
LLB Aktien Dividendenperlen Global (CHF) Kl. A pays annually dividends. Payout is in December.
The next dividend for LLB Aktien Dividendenperlen Global (CHF) Kl. A is expected in December.
LLB Aktien Dividendenperlen Global (CHF) Kl. 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 3.15%.
The largest sectors of LLB Aktien Dividendenperlen Global (CHF) Kl. A are Financials, Energy, Utilities.
There are currently no known stock splits for LLB Aktien Dividendenperlen Global (CHF) Kl. A.
To receive the last dividend of LLB Aktien Dividendenperlen Global (CHF) Kl. 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 Global (CHF) Kl. A.
Dividends from LLB Aktien Dividendenperlen Global (CHF) Kl. A are paid in Swiss Franc.
In LLB Aktien Dividendenperlen Global (CHF) Kl. A, the United States, France and the United Kingdom are represented as the three largest countries.