| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | -8.18% | ||
| €1.01 | -8.18% | ||
| €1.10 | 2.8% | ||
| €1.10 | 2.8% | ||
| €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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
25.07%South Korea
14.33%Taiwan
12.92%India
11.11%Brazil
9.17%South Africa
5.78%Mexico
2.30%United States
2.19%Greece
2.16%Hungary
2.09%Chile
1.77%Thailand
1.53%Peru
1.52%Poland
1.23%Hong Kong SAR China
1.20%Malaysia
0.68%Philippines
0.63%United Kingdom
0.53%
- 11 Sectors
Financials
21.11%Information Technology
16.72%Materials
14.73%Consumer Discretionary
12.16%Industrials
10.34%Energy
8.83%Communication Services
6.54%Utilities
4.05%Health Care
2.99%Consumer Staples
1.77%Real Estate
0.77%
- 115 Holdings
- Within the last 12 months, Lingohr-Emerging Markets INVEST paid a dividend of €1.01. For the next 12 months, Lingohr-Emerging Markets INVEST is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Lingohr-Emerging Markets INVEST is currently 2.15%.
- 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 9 of them.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Lingohr-Emerging Markets INVEST are Financials, Information Technology, Materials.
- There are currently no known stock splits for Lingohr-Emerging Markets INVEST.
- To receive the last dividend of Lingohr-Emerging Markets INVEST on 22 May 2026 in the amount of €1.01 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 22 May 2026.
- 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, South Korea and Taiwan are represented as the three largest countries.