| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 52.99% | ||
| €2.05 | 52.99% | ||
| €1.34 | -25.56% | ||
| €1.34 | -25.56% | ||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
22.16%Germany
21.96%France
14.56%Switzerland
12.49%Italy
5.83%Spain
5.02%Netherlands
4.66%Austria
4.20%United States
3.56%Belgium
2.41%Ireland
1.17%Denmark
1.00%Sweden
0.97%
- 11 Sectors
Financials
19.65%Industrials
18.60%Health Care
11.41%Consumer Discretionary
10.41%Materials
10.33%Consumer Staples
9.75%Information Technology
7.34%Energy
4.41%Utilities
3.10%Communication Services
2.81%Real Estate
2.20%
- 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 Ps1.75%
- Barclays PLC1.72%
- Within the last 12 months, LINGOHR-EUROPA-SYSTEMATIC-INVEST paid a dividend of €2.05. For the next 12 months, LINGOHR-EUROPA-SYSTEMATIC-INVEST is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST is currently 2.21%.
- LINGOHR-EUROPA-SYSTEMATIC-INVEST pays annually dividends. Payout is in February.
- The next dividend for LINGOHR-EUROPA-SYSTEMATIC-INVEST is expected in February.
- Within the last 10 years, LINGOHR-EUROPA-SYSTEMATIC-INVEST has paid dividends in 9 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of LINGOHR-EUROPA-SYSTEMATIC-INVEST are Financials, Industrials, Health Care.
- There are currently no known stock splits for LINGOHR-EUROPA-SYSTEMATIC-INVEST.
- To receive the last dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST on 13 February 2026 in the amount of €2.05 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €1.15 were paid by LINGOHR-EUROPA-SYSTEMATIC-INVEST.
- Dividends from LINGOHR-EUROPA-SYSTEMATIC-INVEST are paid in Euro.
- In LINGOHR-EUROPA-SYSTEMATIC-INVEST, the United Kingdom, Germany and France are represented as the three largest countries.