| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €206.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
34.67%France
13.96%Australia
12.41%United Kingdom
5.83%Germany
4.82%Spain
3.91%Norway
3.65%Finland
2.64%Netherlands
2.55%Switzerland
2.43%Ireland
2.39%Sweden
2.37%Portugal
2.25%Hong Kong SAR China
2.23%Canada
2.12%Singapore
1.75%
- 10 Sectors
Financials
26.41%Industrials
12.81%Energy
11.95%Consumer Discretionary
10.36%Communication Services
9.90%Materials
9.45%Consumer Staples
5.57%Information Technology
4.92%Utilities
4.88%Health Care
3.75%
- 50 Holdings
- TotalEnergies SE2.46%
- BNP Paribas SA2.44%
- Bouygues2.38%
- Shell PLC2.38%
- NN Group NV2.35%
- Galp Energia SGPS SA2.25%
- Aker BP ASA2.24%
- Credit Agricole SA2.21%
- Hang Seng Bank Ltd2.21%
- 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 3.37%.
- The dividend yield of LLB Aktien Dividendenperlen Global (CHF) Kl. A is currently 3.37%.
- 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.
- Within the last 10 years, LLB Aktien Dividendenperlen Global (CHF) Kl. A has paid dividends in 9 of them.
- Dividends of CHF 6.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of LLB Aktien Dividendenperlen Global (CHF) Kl. A are Financials, Industrials, Energy.
- 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 2024 in the amount of CHF 6.50 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 19 December 2024.
- 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 Australia are represented as the three largest countries.