| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | -34.78% | ||
| €1.50 | -34.78% | ||
| €2.30 | -9.8% | ||
| €2.30 | -9.8% | ||
| €2.55 | -8.93% | ||
| €2.80 | 0% | ||
| €2.80 | 16.67% | ||
| €2.40 | 258.21% | ||
| €0.67 | -11.84% | ||
| €0.76 | -19.47% | ||
| €0.9437 | 16.51% | ||
| €0.81 | 19.12% | ||
| €0.68 | 295.58% | ||
LAIQON - Global Multi Asset Sustainable R pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
38.70%Germany
13.98%Denmark
6.55%Netherlands
6.41%Brazil
5.61%Switzerland
5.45%France
5.01%United Kingdom
4.71%Singapore
3.27%Spain
2.34%
- 9 Sectors
Information Technology
29.71%Industrials
19.51%Consumer Discretionary
17.58%Financials
16.80%Materials
6.26%Utilities
4.15%Health Care
4.00%Consumer Staples
1.39%Communication Services
0.60%
- 46 Holdings
- Within the last 12 months, LAIQON - Global Multi Asset Sustainable R paid a dividend of €1.50. For the next 12 months, LAIQON - Global Multi Asset Sustainable R is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of LAIQON - Global Multi Asset Sustainable R is currently 1.81%.
- LAIQON - Global Multi Asset Sustainable R pays annually dividends. Payout is in May.
- The next dividend for LAIQON - Global Multi Asset Sustainable R is expected in May.
- LAIQON - Global Multi Asset Sustainable R paid dividend every year within the last 10 years.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- The largest sectors of LAIQON - Global Multi Asset Sustainable R are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for LAIQON - Global Multi Asset Sustainable R.
- To receive the last dividend of LAIQON - Global Multi Asset Sustainable R on 18 May 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 2026.
- In 2025, dividends of €2.30 were paid by LAIQON - Global Multi Asset Sustainable R.
- Dividends from LAIQON - Global Multi Asset Sustainable R are paid in Euro.
- In LAIQON - Global Multi Asset Sustainable R, the United States, Germany and Denmark are represented as the three largest countries.

