| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
50.28%United Kingdom
6.93%Japan
4.70%Germany
4.48%Switzerland
4.18%France
4.10%Canada
3.96%China
3.39%Italy
3.07%Taiwan
2.95%Austria
1.95%Brazil
1.46%Hong Kong SAR China
1.37%South Korea
1.28%Spain
1.21%India
0.98%Mexico
0.93%South Africa
0.92%Netherlands
0.65%Belgium
0.49%Finland
0.41%
- 10 Sectors
Industrials
19.07%Information Technology
18.74%Financials
13.57%Health Care
11.81%Materials
9.69%Communication Services
9.46%Energy
7.38%Consumer Staples
4.86%Consumer Discretionary
4.37%Utilities
1.04%
- 134 Holdings
- Alphabet Inc Class A3.28%
- Apple Inc2.47%
- Microsoft Corp2.44%
- TechnipFMC PLC1.71%
- Netflix Inc1.49%
- AbbVie Inc1.42%
- UBS Group AG1.27%
- Merck & Co Inc1.27%
Similar securities
Those who hold LINGOHR-SYSTEMATIC-INVEST A often invest in these securities as well.
- 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 2.10%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST A is currently 2.10%.
- 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 2.10%.
- The largest sectors of LINGOHR-SYSTEMATIC-INVEST A are Industrials, Information Technology, Financials.
- 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 12 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 Japan are represented as the three largest countries.

