| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Japan
36.09%China
18.60%South Korea
17.20%Taiwan
12.93%Hong Kong SAR China
7.67%Australia
3.85%Thailand
2.37%Singapore
1.29%
- 9 Sectors
Industrials
24.42%Information Technology
17.28%Financials
15.62%Communication Services
10.68%Materials
9.23%Consumer Discretionary
8.64%Energy
7.80%Health Care
3.90%Consumer Staples
2.43%
- 76 Holdings
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- Within the last 12 months, LINGOHR-ASIEN-SYSTEMATIC-INVEST paid a dividend of €2.49. For the next 12 months, LINGOHR-ASIEN-SYSTEMATIC-INVEST is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of LINGOHR-ASIEN-SYSTEMATIC-INVEST is currently 2.21%.
- LINGOHR-ASIEN-SYSTEMATIC-INVEST pays annually dividends. Payout is in May.
- The next dividend for LINGOHR-ASIEN-SYSTEMATIC-INVEST is expected in May.
- Within the last 10 years, LINGOHR-ASIEN-SYSTEMATIC-INVEST has paid dividends in 7 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 was paid on 17 May 2024.
- In 2022, dividends of €2.64 were paid by LINGOHR-ASIEN-SYSTEMATIC-INVEST.
- Dividends from LINGOHR-ASIEN-SYSTEMATIC-INVEST are paid in Euro.
- In LINGOHR-ASIEN-SYSTEMATIC-INVEST, Japan, China and South Korea are represented as the three largest countries.