| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €209.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
41.06%France
11.74%Australia
11.62%Spain
5.79%United Kingdom
5.41%Canada
4.33%Netherlands
4.21%Germany
3.70%Hong Kong SAR China
2.15%China
2.12%Italy
2.09%Finland
2.02%Ireland
1.92%Singapore
1.84%
- 10 Sectors
Financials
26.83%Energy
11.30%Consumer Staples
11.24%Consumer Discretionary
10.15%Communication Services
10.01%Materials
9.54%Industrials
8.00%Information Technology
6.58%Health Care
4.34%Utilities
2.00%
- 50 Holdings
- 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 2.51%.
- The dividend yield of LLB Aktien Dividendenperlen Global ESG (CHF) A is currently 2.51%.
- 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 2.51%.
- The largest sectors of LLB Aktien Dividendenperlen Global ESG (CHF) A are Financials, Energy, 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.