| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.10
- 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
