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 pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.40
- Dividend frequency
- annually
- 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