| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
44.98%Germany
6.69%United Kingdom
6.44%France
6.19%Japan
5.12%Italy
4.51%Switzerland
3.75%China
3.29%Canada
3.19%Austria
2.20%Spain
2.18%South Korea
2.06%Taiwan
1.66%Singapore
1.44%Hong Kong SAR China
1.22%Netherlands
1.12%Mexico
1.09%Brazil
0.96%Finland
0.62%Belgium
0.46%Norway
0.44%Türkiye
0.39%
- 10 Sectors
Information Technology
21.74%Financials
21.36%Industrials
15.77%Communication Services
10.55%Health Care
8.05%Energy
5.87%Materials
5.74%Consumer Staples
5.04%Consumer Discretionary
4.27%Utilities
1.62%
- 147 Holdings
- Microsoft Corp2.68%
- Netflix Inc1.50%
- Alphabet Inc Class A1.43%
- Banco Santander SA1.31%
- Exelixis Inc1.22%
- Gen Digital Inc1.20%
- SK Hynix Inc1.20%
- Meta Platforms Inc1.10%
- ASML Holding NV1.08%
