| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 52.54% | ||
| €1.80 | 52.54% | ||
| €1.18 | 2.61% | ||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
21.94%France
16.09%Germany
9.71%Denmark
8.37%Italy
6.63%Switzerland
6.25%Spain
5.36%Finland
4.92%Norway
4.92%Netherlands
4.68%Austria
3.99%Belgium
3.81%Sweden
2.59%Portugal
0.74%
- 11 Sectors
Financials
22.21%Industrials
16.12%Materials
10.17%Health Care
9.88%Consumer Discretionary
9.35%Energy
8.64%Information Technology
8.18%Consumer Staples
8.12%Communication Services
5.53%Utilities
1.21%Real Estate
0.61%
- 98 Holdings
- Roche Holding AG Gs2.36%
- Novo Nordisk A/S1.65%
- HSBC Holdings PLC1.55%
- ASR Nederland NV1.49%
- Holcim Ltd1.38%
- DSV AS1.37%
- Jyske Bank AS1.33%
- DCC PLC1.33%
- Within the last 12 months, LINGOHR-EUROPA-SYSTEMATIC-INVEST paid a dividend of €1.80. For the next 12 months, LINGOHR-EUROPA-SYSTEMATIC-INVEST is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST is currently 2.39%.
- 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 7 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of LINGOHR-EUROPA-SYSTEMATIC-INVEST are Financials, Industrials, Materials.
- There are currently no known stock splits for LINGOHR-EUROPA-SYSTEMATIC-INVEST.
- To receive the last dividend of LINGOHR-EUROPA-SYSTEMATIC-INVEST on 23 February 2024 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- 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, France and Germany are represented as the three largest countries.