| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.50 | 66.67% | ||
| €4.50 | 66.67% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 0% | ||
| €2.70 | 92.86% | ||
| €1.40 | 7.69% | ||
| €1.30 | -33.33% | ||
| €1.95 | -44.29% | ||
| €3.50 | -5.41% | ||
| €3.70 | -7.5% | ||
| €4.00 | 14.29% | ||
| €3.50 | 40% | ||
LIGA-Pax-Cattolico-Union pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €196.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
66.06%France
10.13%Germany
8.24%Spain
2.69%China
2.64%Canada
2.37%Italy
2.15%United Kingdom
2.10%Finland
1.68%Switzerland
1.04%Netherlands
0.89%
- 9 Sectors
Financials
25.12%Information Technology
24.11%Communication Services
13.10%Consumer Discretionary
9.11%Health Care
8.25%Industrials
7.51%Materials
7.12%Consumer Staples
4.61%Real Estate
1.07%
- 62 Holdings
- NVIDIA Corp3.86%
- Microsoft Corp3.86%
- AXA SA3.81%
- HP Inc3.42%
- BNP Paribas SA3.28%
- Banco Santander SA2.64%
- The Walt Disney Co2.59%
- Centene Corp2.52%
- Comcast Corp2.46%
