| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
58.30%United Kingdom
6.34%Germany
4.81%Taiwan
3.91%Switzerland
3.65%Japan
3.54%Canada
3.38%China
2.79%Italy
2.26%Brazil
1.97%France
1.24%South Korea
1.20%Austria
1.09%Mexico
1.06%Spain
0.92%India
0.80%Ireland
0.80%Netherlands
0.70%South Africa
0.69%Hong Kong SAR China
0.56%
- 10 Sectors
Industrials
19.53%Information Technology
19.19%Health Care
12.80%Financials
10.67%Communication Services
10.35%Materials
8.45%Consumer Discretionary
7.56%Consumer Staples
5.58%Energy
4.82%Utilities
1.05%
- 128 Holdings
- Alphabet Inc Class A4.69%
- Apple Inc3.33%
- Microsoft Corp2.21%
- Amazon.com Inc2.15%
- Broadcom Inc1.44%
- Commercial Metals Co1.38%
- Tesla Inc1.36%
- Coca-Cola HBC AG1.28%
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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 2.01%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST A is currently 2.01%.
- LINGOHR-SYSTEMATIC-INVEST A pays annually dividends. Payout is in February.
- The next dividend for LINGOHR-SYSTEMATIC-INVEST A is expected in March.
- 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 2.01%.
- 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 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 Germany are represented as the three largest countries.