| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | -25.56% | ||
| €1.34 | -25.56% | ||
| €1.80 | 52.54% | ||
| €1.80 | 52.54% | ||
| €1.18 | 2.61% | ||
| €1.15 | 3,733.33% | ||
| €0.03 | -98.63% | ||
| €2.19 | 90.43% | ||
| €1.15 | 134.69% | ||
| €0.49 | |||
LINGOHR-EUROPA-SYSTEMATIC-INVEST pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
24.55%Germany
18.57%France
15.24%Switzerland
11.90%Italy
8.41%Netherlands
5.06%Spain
4.68%United States
4.03%Austria
2.50%Denmark
1.39%Belgium
1.15%Sweden
1.06%Norway
0.84%Ireland
0.63%
- 11 Sectors
Financials
23.81%Industrials
18.03%Health Care
13.68%Information Technology
10.24%Materials
7.10%Energy
5.91%Consumer Staples
5.77%Consumer Discretionary
5.66%Communication Services
4.83%Utilities
3.79%Real Estate
1.18%
- 81 Holdings
- ASML Holding NV2.51%
- Novartis AG2.06%
- SAP SE2.04%
- Smiths Group PLC1.93%
- AstraZeneca PLC1.85%
- Banco Santander SA1.83%
- BPER Banca SpA1.82%
- Roche Holding AG Gs1.75%
- Barclays PLC1.72%
