| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 2.8% | ||
| €1.10 | 2.8% | ||
| €1.07 | -6.96% | ||
| €1.07 | -6.96% | ||
| €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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
34.06%Taiwan
15.68%South Korea
11.77%India
10.46%South Africa
5.69%Brazil
3.89%Greece
3.36%Poland
3.29%Hungary
2.14%Türkiye
1.81%Mexico
1.78%Peru
1.02%Thailand
0.88%Malaysia
0.87%Hong Kong SAR China
0.67%Chile
0.67%Pakistan
0.58%Indonesia
0.57%
- 11 Sectors
Information Technology
22.20%Financials
18.53%Industrials
13.31%Consumer Discretionary
12.63%Communication Services
9.34%Materials
8.79%Health Care
4.82%Energy
4.52%Utilities
3.37%Consumer Staples
2.35%Real Estate
0.13%
- 92 Holdings
- Within the last 12 months, Lingohr-Emerging Markets INVEST paid a dividend of €1.10. For the next 12 months, Lingohr-Emerging Markets INVEST is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Lingohr-Emerging Markets INVEST is currently 2.32%.
- 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 8 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Lingohr-Emerging Markets INVEST are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Lingohr-Emerging Markets INVEST.
- To receive the last dividend of Lingohr-Emerging Markets INVEST on 23 May 2025 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- 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, Taiwan and South Korea are represented as the three largest countries.