LINGOHR-SYSTEMATIC-INVEST A

LINGOHR-SYSTEMATIC-INVEST A

€166.32
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
€3.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.73
41.29%
€3.73
41.29%
€2.64
10%
€2.64
10%
CSV Export

LINGOHR-SYSTEMATIC-INVEST A pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€166.32
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
23 Countries
  • United States

    United States

    48.74%
  • United Kingdom

    United Kingdom

    7.00%
  • France

    France

    4.74%
  • Japan

    Japan

    4.57%
  • Germany

    Germany

    4.24%
  • Switzerland

    Switzerland

    3.98%
  • China

    China

    3.63%
  • Italy

    Italy

    3.12%
  • Taiwan

    Taiwan

    2.97%
  • Canada

    Canada

    2.55%
  • Austria

    Austria

    2.20%
  • South Korea

    South Korea

    1.93%
  • Brazil

    Brazil

    1.93%
  • Singapore

    Singapore

    1.42%
  • Mexico

    Mexico

    1.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.11%
  • Spain

    Spain

    1.05%
  • India

    India

    1.02%
  • South Africa

    South Africa

    0.76%
  • Türkiye

    Türkiye

    0.63%
  • Belgium

    Belgium

    0.45%
  • Netherlands

    Netherlands

    0.44%
  • Finland

    Finland

    0.38%
10 Sectors

  • Industrials

    18.88%

  • Information Technology

    17.83%

  • Financials

    14.29%

  • Materials

    11.53%

  • Health Care

    10.06%

  • Energy

    8.84%

  • Communication Services

    8.74%

  • Consumer Discretionary

    4.95%

  • Consumer Staples

    3.30%

  • Utilities

    1.58%
135 Holdings
Resources

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Frequently Asked Questions about LINGOHR-SYSTEMATIC-INVEST A

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 2.24%.
The dividend yield of LINGOHR-SYSTEMATIC-INVEST A is currently 2.24%.
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 2.24%.
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 France are represented as the three largest countries.