| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.73 | 41.29% | ||
| €3.73 | 41.29% | ||
| €2.64 | 10% | ||
| €2.64 | 10% | ||
| €2.40 | 0.42% | ||
| €2.39 | 38.95% | ||
| €1.72 | 77.32% | ||
| €0.97 | -62.69% | ||
| €2.60 | 113.11% | ||
| €1.22 | 54.43% | ||
| €0.79 | |||
LINGOHR-SYSTEMATIC-INVEST A pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.13%United Kingdom
6.02%China
4.53%Germany
4.02%Canada
3.80%Japan
3.44%Taiwan
3.20%Switzerland
3.19%Italy
2.14%Brazil
1.67%France
1.39%South Korea
1.23%Austria
1.02%Ireland
0.79%Spain
0.74%Netherlands
0.74%South Africa
0.53%Hong Kong SAR China
0.53%Mexico
0.50%India
0.37%
- 10 Sectors
Industrials
20.63%Information Technology
18.18%Health Care
14.35%Financials
11.53%Materials
8.50%Communication Services
8.15%Consumer Discretionary
7.37%Energy
5.89%Consumer Staples
5.01%Utilities
0.39%
- 124 Holdings
- Alphabet Inc Class A4.44%
- Apple Inc3.14%
- Microsoft Corp1.99%
- Amazon.com Inc1.97%
- TechnipFMC PLC1.45%
- Lam Research Corp1.35%
- Tesla Inc1.33%
- Broadcom Inc1.31%
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- Within the last 12 months, LINGOHR-SYSTEMATIC-INVEST A paid a dividend of €3.73. For the next 12 months, LINGOHR-SYSTEMATIC-INVEST A is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST A is currently 1.96%.
- LINGOHR-SYSTEMATIC-INVEST A pays annually dividends. Payout is in February.
- The next dividend for LINGOHR-SYSTEMATIC-INVEST A is expected in February.
- Within the last 10 years, LINGOHR-SYSTEMATIC-INVEST A has paid dividends in 9 of them.
- Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of LINGOHR-SYSTEMATIC-INVEST A are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for LINGOHR-SYSTEMATIC-INVEST A.
- To receive the last dividend of LINGOHR-SYSTEMATIC-INVEST A on 13 February 2026 in the amount of €3.73 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €1.72 were paid by LINGOHR-SYSTEMATIC-INVEST A.
- Dividends from LINGOHR-SYSTEMATIC-INVEST A are paid in Euro.
- In LINGOHR-SYSTEMATIC-INVEST A, the United States, the United Kingdom and China are represented as the three largest countries.