| 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 ESG (CHF) A pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €204.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 13 Countries
United States
42.21%France
14.47%Australia
9.10%United Kingdom
7.79%Spain
5.82%Germany
4.28%Netherlands
4.11%Hong Kong SAR China
2.20%Ireland
2.14%China
2.11%Finland
2.07%Norway
1.93%Singapore
1.76%
- 10 Sectors
Financials
27.40%Energy
12.23%Materials
10.95%Industrials
10.39%Consumer Discretionary
10.37%Consumer Staples
9.54%Communication Services
9.32%Health Care
4.00%Information Technology
3.83%Utilities
1.97%
- 50 Holdings
- Within the last 12 months, LLB Aktien Dividendenperlen Global ESG (CHF) A paid a dividend of CHF 6.50. For the next 12 months, LLB Aktien Dividendenperlen Global ESG (CHF) A is expected to pay a dividend of CHF 6.50. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of LLB Aktien Dividendenperlen Global ESG (CHF) A is currently 3.31%.
- 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 9 of them.
- Dividends of CHF 6.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of LLB Aktien Dividendenperlen Global ESG (CHF) A are Financials, Energy, Materials.
- 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 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 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.