| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for LLB Aktien Quality Income (CHF) - P. | |||
LLB Aktien Quality Income (CHF) - P currently pays no dividends.
- ISIN
- WKN
- Value
- €113.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
Switzerland
76.70%
Germany
6.96%
France
4.97%
United States
2.96%
Austria
2.68%
Spain
2.04%
United Kingdom
1.67%
Netherlands
1.06%
Sweden
0.23%
Hong Kong
0.11%
Taiwan
0.11%
Australia
0.090%
Ireland
0.086%
Finland
0.076%
China
0.072%
Italy
0.070%
New Zealand
0.062%
Norway
0.050%
- 11 Sectors
Industrials
28.82%Financials
19.47%Health Care
15.56%Consumer Staples
10.45%Materials
7.93%Information Technology
5.01%Utilities
4.95%Real Estate
3.73%Energy
3.04%Consumer Discretionary
0.81%Communication Services
0.24%
- 35 Holdings
- Nestle SA4.40%
- Roche Holding AG Ps3.29%
- SGS AG3.07%
- Allreal Holding Ltd3.06%
- Holcim Ltd3.02%
- Geberit AG2.95%
- Novartis AG2.93%
- LLB Aktien Quality Income (CHF) - P does not currently pay dividends.
- LLB Aktien Quality Income (CHF) - P does not currently pay dividends. Therefore, the dividend yield is 0%.
- LLB Aktien Quality Income (CHF) - P does not currently pay dividends.
- The largest sectors of LLB Aktien Quality Income (CHF) - P are Industrials, Financials, Health Care.
- There are currently no known stock splits for LLB Aktien Quality Income (CHF) - P.
- To date, LLB Aktien Quality Income (CHF) - P has not paid any dividends.
- In LLB Aktien Quality Income (CHF) - P, Switzerland, Germany and France are represented as the three largest countries.