| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.64 | 10% | ||
| €2.64 | 10% | ||
| €2.40 | 0.42% | ||
| €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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
57.98%Italy
6.31%United Kingdom
5.76%Japan
5.02%Germany
3.43%France
3.41%Switzerland
2.70%Austria
1.43%South Korea
1.31%China
1.30%Taiwan
1.11%Hong Kong SAR China
1.04%Spain
1.02%Australia
0.97%Singapore
0.91%Canada
0.84%Finland
0.81%Mexico
0.75%India
0.68%Netherlands
0.67%Russia
0.56%Belgium
0.52%Denmark
0.50%Norway
0.40%Türkiye
0.31%Brazil
0.26%Hungary
0.011%Ireland
0.0023%
- 11 Sectors
Information Technology
19.94%Financials
18.17%Industrials
15.82%Health Care
12.43%Communication Services
6.76%Materials
6.63%Consumer Discretionary
6.44%Consumer Staples
5.28%Energy
4.60%Utilities
3.84%Real Estate
0.089%
- 155 Holdings
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- Within the last 12 months, LINGOHR-SYSTEMATIC-INVEST A paid a dividend of €2.64. For the next 12 months, LINGOHR-SYSTEMATIC-INVEST A is expected to pay a dividend of €2.64. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST A is currently 1.99%.
- 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 8 of them.
- Dividends of €2.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of LINGOHR-SYSTEMATIC-INVEST A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for LINGOHR-SYSTEMATIC-INVEST A.
- To receive the last dividend of LINGOHR-SYSTEMATIC-INVEST A on 28 February 2025 in the amount of €2.64 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 €1.72 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, Italy and the United Kingdom are represented as the three largest countries.