| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.82%Germany
19.48%France
16.20%Italy
12.38%Switzerland
10.90%Netherlands
4.16%Spain
2.68%Denmark
2.08%Austria
1.98%Russia
1.65%Belgium
1.60%United States
1.31%Finland
1.26%Sweden
1.08%Singapore
0.42%
- 11 Sectors
Financials
22.37%Industrials
19.03%Health Care
11.89%Materials
10.58%Consumer Discretionary
9.36%Consumer Staples
7.61%Energy
6.83%Information Technology
5.25%Communication Services
3.25%Utilities
3.20%Real Estate
0.65%
- 83 Holdings
- Within the last 12 months, LINGOHR-EUROPA-SYSTEMATIC-INVEST paid a dividend of €1.34. For the next 12 months, LINGOHR-EUROPA-SYSTEMATIC-INVEST is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST is currently 1.77%.
- 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 8 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- 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 28 February 2025 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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.