| 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 Global (CHF) Kl. A pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Value
- €248.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
42.25%United Kingdom
11.37%France
10.13%Germany
5.10%Switzerland
5.07%Spain
4.43%Netherlands
4.27%Hong Kong SAR China
3.75%Australia
2.92%Ireland
2.63%Finland
2.32%Sweden
2.09%Italy
1.87%Norway
1.78%
- 10 Sectors
Financials
24.93%Information Technology
17.88%Industrials
14.00%Utilities
11.13%Consumer Discretionary
10.03%Consumer Staples
6.70%Communication Services
5.19%Health Care
5.06%Materials
3.30%Energy
1.78%
- 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%
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ETFs holding LLB Aktien Dividendenperlen Global (CHF) Kl. A
1 ETFs invest at least 1% in 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 2.80%.
- The dividend yield of LLB Aktien Dividendenperlen Global (CHF) Kl. A is currently 2.80%.
- 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 2.80%.
- The largest sectors of LLB Aktien Dividendenperlen Global (CHF) Kl. A are Financials, Information Technology, Industrials.
- 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, the United Kingdom and France are represented as the three largest countries.