| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.90 | 28.95% | ||
| CHF 4.90 | 28.95% | ||
| CHF 3.80 | -13.64% | ||
| 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 ESG (CHF) A pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €202.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
39.05%France
13.76%Australia
8.56%Spain
7.48%United Kingdom
5.91%Netherlands
4.56%Canada
4.30%Germany
3.84%Denmark
2.39%Hong Kong SAR China
2.13%Ireland
2.07%Finland
2.06%Singapore
1.98%China
1.92%
- 11 Sectors
Financials
24.54%Communication Services
11.88%Consumer Staples
11.86%Energy
11.77%Consumer Discretionary
10.45%Industrials
10.38%Materials
9.19%Utilities
5.86%Health Care
2.15%Information Technology
1.93%
- 50 Holdings
- NN Group NV2.43%
- eBay Inc2.43%
- George Weston Ltd2.29%
- State Street Corp2.21%
- CRH PLC2.18%
- Booking Holdings Inc2.18%
- Aviva PLC2.18%
- Orange SA2.14%
- AerCap Holdings NV2.13%
- Within the last 12 months, LLB Aktien Dividendenperlen Global ESG (CHF) A paid a dividend of CHF 4.90. For the next 12 months, LLB Aktien Dividendenperlen Global ESG (CHF) A is expected to pay a dividend of CHF 4.90. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of LLB Aktien Dividendenperlen Global ESG (CHF) A is currently 2.56%.
- LLB Aktien Dividendenperlen Global ESG (CHF) A pays annually dividends. Payout is in December.
- The next dividend for LLB Aktien Dividendenperlen Global ESG (CHF) A is expected in December.
- Within the last 10 years, LLB Aktien Dividendenperlen Global ESG (CHF) A has paid dividends in 8 of them.
- Dividends of CHF 4.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of LLB Aktien Dividendenperlen Global ESG (CHF) A are Financials, Communication Services, Consumer Staples.
- There are currently no known stock splits for LLB Aktien Dividendenperlen Global ESG (CHF) A.
- To receive the last dividend of LLB Aktien Dividendenperlen Global ESG (CHF) A on 20 December 2023 in the amount of CHF 4.90 you had to have the stock in your portfolio before the ex-day on 19 December 2023.
- The last dividend was paid on 20 December 2023.
- In 2022, dividends of CHF 3.80 were paid by LLB Aktien Dividendenperlen Global ESG (CHF) A.
- Dividends from LLB Aktien Dividendenperlen Global ESG (CHF) A are paid in Swiss Franc.
- In LLB Aktien Dividendenperlen Global ESG (CHF) A, the United States, France and Australia are represented as the three largest countries.