| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
23.40%South Korea
17.57%Taiwan
17.08%Brazil
12.31%India
9.84%Mexico
5.51%South Africa
4.15%Poland
3.74%Hungary
2.66%Türkiye
2.49%Greece
1.21%Thailand
0.044%
- 11 Sectors
Financials
24.97%Information Technology
17.34%Industrials
15.66%Consumer Discretionary
14.43%Materials
7.79%Energy
6.62%Communication Services
4.55%Utilities
3.96%Health Care
2.63%Consumer Staples
1.97%Real Estate
0.073%
- 69 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 2.81%.
- The dividend yield of Lingohr-Emerging Markets INVEST is currently 2.81%.
- 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 2.81%.
- 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, South Korea and Taiwan are represented as the three largest countries.