| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.30 | 15.04% | ||
| CHF 1.30 | 15.04% | ||
| CHF 1.13 | 182.5% | ||
| CHF 1.13 | 182.5% | ||
| CHF 0.40 | 90.48% | ||
| CHF 0.21 | -41.67% | ||
| CHF 0.36 | -29.41% | ||
| CHF 0.51 | -33.77% | ||
| CHF 0.77 | -26.67% | ||
| CHF 1.05 | -22.22% | ||
| CHF 1.35 | -15.63% | ||
| CHF 1.60 | -1.23% | ||
| CHF 1.62 | -55.37% | ||
LLB Obligationen CHF Kl. A pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €143.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Liechtenstein
- Dividend Currency
- Swiss Franc
- Within the last 12 months, LLB Obligationen CHF Kl. A paid a dividend of CHF 1.30. For the next 12 months, LLB Obligationen CHF Kl. A is expected to pay a dividend of CHF 1.30. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of LLB Obligationen CHF Kl. A is currently 1.00%.
- LLB Obligationen CHF Kl. A pays annually dividends. Payout is in December.
- The next dividend for LLB Obligationen CHF Kl. A is expected in December.
- LLB Obligationen CHF Kl. A paid dividend every year within the last 10 years.
- Dividends of CHF 1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- There are currently no known stock splits for LLB Obligationen CHF Kl. A.
- To receive the last dividend of LLB Obligationen CHF Kl. A on 23 December 2025 in the amount of CHF 1.30 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2022, dividends of CHF 0.21 were paid by LLB Obligationen CHF Kl. A.
- Dividends from LLB Obligationen CHF Kl. A are paid in Swiss Franc.