| 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 2.95%.
- ISIN
- WKN
- Value
- €241.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
39.76%United Kingdom
11.83%France
9.29%Australia
8.83%Switzerland
4.24%Netherlands
4.17%Hong Kong SAR China
4.07%Germany
3.93%Norway
3.13%Finland
2.66%Ireland
2.47%Spain
2.08%Sweden
1.97%Italy
1.57%
- 10 Sectors
Financials
27.46%Information Technology
13.47%Utilities
12.12%Industrials
11.56%Consumer Discretionary
8.69%Communication Services
7.38%Consumer Staples
6.95%Health Care
5.87%Materials
3.37%Energy
3.13%
- 52 Holdings
- Aker BP ASA3.13%
- Fortum Oyj2.66%
- AIB Group PLC2.47%
- Temenos AG2.16%
- Fortive Corp2.16%
- Synchrony Financial2.16%
- Fiserv Inc2.14%
- Zoetis Inc2.13%
Similar securities
Those who hold LLB Aktien Dividendenperlen Global (CHF) Kl. A often invest in these securities as well.
- 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 2.95%.
- The dividend yield of LLB Aktien Dividendenperlen Global (CHF) Kl. A is currently 2.95%.
- 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 2.95%.
- The largest sectors of LLB Aktien Dividendenperlen Global (CHF) Kl. A are Financials, Information Technology, 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, the United Kingdom and France are represented as the three largest countries.

