| 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 Equities Dividend Pearls Global (CHF) Cl A pays a dividend yield (FWD) of 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €199.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 16 Countries
United States
36.02%France
13.88%Australia
11.97%United Kingdom
6.53%Norway
4.23%Germany
4.10%Spain
3.90%Netherlands
2.37%Portugal
2.27%Canada
2.24%Hong Kong SAR China
2.23%Ireland
2.17%Switzerland
2.16%Sweden
2.07%Finland
2.06%Singapore
1.78%
- 10 Sectors
Financials
25.56%Energy
13.57%Industrials
12.35%Materials
9.95%Communication Services
9.93%Consumer Discretionary
9.67%Consumer Staples
5.77%Information Technology
5.11%Utilities
4.23%Health Care
3.86%
- 50 Holdings
- Within the last 12 months, LLB Equities Dividend Pearls Global (CHF) Cl A paid a dividend of CHF 6.50. For the next 12 months, LLB Equities Dividend Pearls Global (CHF) Cl A is expected to pay a dividend of CHF 6.50. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of LLB Equities Dividend Pearls Global (CHF) Cl A is currently 3.48%.
- LLB Equities Dividend Pearls Global (CHF) Cl A pays annually dividends. Payout is in December.
- The next dividend for LLB Equities Dividend Pearls Global (CHF) Cl A is expected in December.
- Within the last 10 years, LLB Equities Dividend Pearls Global (CHF) Cl 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 3.48%.
- The largest sectors of LLB Equities Dividend Pearls Global (CHF) Cl A are Financials, Energy, Industrials.
- There are currently no known stock splits for LLB Equities Dividend Pearls Global (CHF) Cl A.
- To receive the last dividend of LLB Equities Dividend Pearls Global (CHF) Cl 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 Equities Dividend Pearls Global (CHF) Cl A.
- Dividends from LLB Equities Dividend Pearls Global (CHF) Cl A are paid in Swiss Franc.
- In LLB Equities Dividend Pearls Global (CHF) Cl A, the United States, France and Australia are represented as the three largest countries.