| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
32.39%Taiwan
12.18%India
10.90%South Korea
10.35%Brazil
7.58%Mexico
5.43%Poland
4.21%Hungary
3.84%South Africa
2.72%Türkiye
2.00%Greece
1.82%Philippines
1.43%Pakistan
1.31%Belgium
0.96%Malaysia
0.92%Indonesia
0.80%Chile
0.72%Argentina
0.46%
- 11 Sectors
Financials
22.26%Information Technology
20.35%Consumer Discretionary
11.53%Materials
11.32%Industrials
11.07%Communication Services
9.71%Energy
7.60%Health Care
2.47%Utilities
2.09%Consumer Staples
1.45%Real Estate
0.15%
- 85 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 2.76%.
- The dividend yield of Lingohr-Emerging Markets INVEST is currently 2.76%.
- 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 2.76%.
- The largest sectors of Lingohr-Emerging Markets INVEST are Financials, Information Technology, Consumer Discretionary.
- 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 India are represented as the three largest countries.