| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.07 | -6.96% | ||
| €1.07 | -6.96% | ||
| €1.15 | -10.16% | ||
| €1.15 | -10.16% | ||
| €1.28 | 0.79% | ||
| €1.27 | 45.98% | ||
| €0.87 | -17.92% | ||
| €1.06 | 360.87% | ||
| €0.23 | |||
Lingohr-Emerging Markets INVEST pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
23.20%India
14.49%South Korea
13.45%Brazil
9.73%Taiwan
8.28%Greece
6.37%South Africa
5.85%Hungary
4.36%Poland
3.83%Türkiye
3.50%Mexico
2.43%Indonesia
1.79%Philippines
1.37%Malaysia
1.36%
- 11 Sectors
Financials
21.46%Information Technology
14.44%Industrials
13.01%Consumer Discretionary
11.80%Communication Services
11.01%Energy
8.43%Utilities
7.11%Materials
6.23%Health Care
3.59%Consumer Staples
2.77%Real Estate
0.15%
- 74 Holdings
- Within the last 12 months, Lingohr-Emerging Markets INVEST paid a dividend of €1.07. For the next 12 months, Lingohr-Emerging Markets INVEST is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Lingohr-Emerging Markets INVEST is currently 2.74%.
- Lingohr-Emerging Markets INVEST pays annually dividends. Payout is in May.
- The next dividend for Lingohr-Emerging Markets INVEST is expected in May.
- Within the last 10 years, Lingohr-Emerging Markets INVEST has paid dividends in 7 of them.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Lingohr-Emerging Markets INVEST are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Lingohr-Emerging Markets INVEST.
- To receive the last dividend of Lingohr-Emerging Markets INVEST on 17 May 2024 in the amount of €1.07 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 €1.28 were paid by Lingohr-Emerging Markets INVEST.
- Dividends from Lingohr-Emerging Markets INVEST are paid in Euro.
- In Lingohr-Emerging Markets INVEST, China, India and South Korea are represented as the three largest countries.