| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
50.91%United Kingdom
6.93%Germany
5.72%Japan
4.44%Switzerland
4.27%Taiwan
4.06%Canada
3.48%Italy
3.37%China
3.12%France
2.96%Austria
1.67%South Korea
1.51%Brazil
1.38%Hong Kong SAR China
1.29%Spain
1.18%Mexico
0.94%India
0.94%South Africa
0.82%Netherlands
0.65%Finland
0.36%
- 10 Sectors
Industrials
21.63%Information Technology
19.92%Financials
13.02%Health Care
9.90%Communication Services
9.28%Materials
8.68%Energy
6.18%Consumer Staples
5.95%Consumer Discretionary
4.42%Utilities
1.00%
- 129 Holdings
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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 2.06%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST A is currently 2.06%.
- 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 2.06%.
- 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 Germany are represented as the three largest countries.