| 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 3.13%.
- ISIN
- WKN
- Value
- €227.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 15 Countries
United States
32.49%France
11.13%United Kingdom
10.32%Australia
8.89%Germany
7.26%Norway
4.50%Hong Kong SAR China
4.13%Netherlands
4.08%Ireland
2.98%Finland
2.61%Sweden
2.54%Spain
2.53%Switzerland
2.31%Portugal
2.20%Italy
2.03%
- 10 Sectors
Financials
27.43%Energy
13.46%Utilities
12.73%Consumer Discretionary
12.69%Consumer Staples
9.39%Industrials
7.98%Communication Services
7.16%Health Care
5.03%Materials
2.92%Information Technology
1.20%
- 50 Holdings
- AIB Group PLC2.93%
- Fortum Oyj2.59%
- Engie SA2.57%
- TotalEnergies SE2.50%
- Nordea Bank Abp2.45%
- Temenos AG2.43%
- Galp Energia SGPS SA2.42%
- NN Group NV2.41%
