LLB Aktien Dividendenperlen Global (CHF) A (LI0291045842)
239.10
+1.01
(+0.42%)
CHF |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 6.50 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 6.50 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 4.90 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 3.80 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 3.50 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 4.20 |
| Dec 10, 2018 | -- | -- | -- | Non-qualified | 3.45 |
| Dec 11, 2017 | -- | -- | -- | Non-qualified | 3.60 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 3.00 |