| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.49 | -28.86% | ||
| €2.49 | -28.86% | ||
| €3.50 | 32.58% | ||
| €3.50 | 32.58% | ||
| €2.64 | 68.15% | ||
| €1.57 | -26.98% | ||
| €2.15 | -25.35% | ||
| €2.88 | 329.85% | ||
| €0.67 | |||
LINGOHR-ASIEN-SYSTEMATIC-INVEST currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Japan
36.11%China
22.08%South Korea
14.01%Taiwan
8.76%Hong Kong SAR China
6.32%Singapore
5.02%Australia
4.68%Indonesia
1.38%Malaysia
0.95%Philippines
0.71%
- 10 Sectors
Industrials
26.71%Information Technology
16.55%Financials
11.89%Communication Services
11.51%Consumer Discretionary
9.39%Materials
8.02%Consumer Staples
4.91%Energy
4.02%Utilities
3.94%Health Care
3.07%
- 70 Holdings
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- LINGOHR-ASIEN-SYSTEMATIC-INVEST does not currently pay dividends.
- LINGOHR-ASIEN-SYSTEMATIC-INVEST does not currently pay dividends. Therefore, the dividend yield is 0%.
- LINGOHR-ASIEN-SYSTEMATIC-INVEST does not currently pay dividends.
- Within the last 10 years, LINGOHR-ASIEN-SYSTEMATIC-INVEST has paid dividends in 7 of them.
- The largest sectors of LINGOHR-ASIEN-SYSTEMATIC-INVEST are Industrials, Information Technology, Financials.
- There are currently no known stock splits for LINGOHR-ASIEN-SYSTEMATIC-INVEST.
- To receive the last dividend of LINGOHR-ASIEN-SYSTEMATIC-INVEST on 17 May 2024 in the amount of €2.49 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend we know of from LINGOHR-ASIEN-SYSTEMATIC-INVEST was paid on 17 May 2024.
- The last dividend was paid on 17 May 2024.
- In LINGOHR-ASIEN-SYSTEMATIC-INVEST, Japan, China and South Korea are represented as the three largest countries.