| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.04%France
19.04%Switzerland
13.33%Germany
13.31%Italy
5.30%Denmark
5.21%Austria
4.39%Spain
3.14%Norway
2.42%Netherlands
2.41%Sweden
1.79%Belgium
1.49%Finland
1.12%
- 10 Sectors
Industrials
16.47%Financials
14.93%Health Care
14.84%Consumer Staples
11.85%Energy
11.09%Materials
7.79%Consumer Discretionary
6.99%Information Technology
6.61%Communication Services
5.25%Utilities
4.18%
- 81 Holdings
- Roche Holding AG Gs2.49%
- Novo Nordisk A/S2.37%
- Novartis AG2.08%
- Carlsberg AS Class B2.00%
- Holcim Ltd1.97%
- NatWest Group PLC1.83%
- DCC PLC1.81%
- BP PLC1.81%
- Barratt Redrow PLC1.78%
- 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 2.41%.
- The dividend yield of LINGOHR-EUROPA-SYSTEMATIC-INVEST is currently 2.41%.
- 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 2.41%.
- The largest sectors of LINGOHR-EUROPA-SYSTEMATIC-INVEST are Industrials, Financials, 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 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 Switzerland are represented as the three largest countries.