| 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
- €113.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
Switzerland
78.98%Germany
5.32%France
4.99%United States
3.24%Spain
2.07%United Kingdom
1.72%Austria
1.71%Netherlands
1.0%Sweden
0.25%Taiwan
0.14%Hong Kong SAR China
0.12%Australia
0.095%Ireland
0.085%China
0.077%Finland
0.075%Italy
0.060%Norway
0.058%
- 11 Sectors
Industrials
29.61%Financials
20.93%Health Care
15.10%Consumer Staples
9.78%Materials
7.51%Information Technology
5.12%Real Estate
4.04%Utilities
4.00%Energy
3.07%Consumer Discretionary
0.58%Communication Services
0.26%
- 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.