| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
57.43%United Kingdom
5.81%Germany
4.83%China
4.60%Canada
4.29%Japan
3.82%Taiwan
3.28%Switzerland
2.99%Italy
2.58%Spain
1.80%
- 10 Sectors
Information Technology
18.67%Industrials
17.69%Health Care
13.55%Financials
11.86%Materials
9.43%Energy
8.17%Communication Services
7.64%Consumer Discretionary
7.16%Consumer Staples
4.31%Utilities
1.53%
- 126 Holdings
- Alphabet Inc Class A4.14%
- Apple Inc3.39%
- Amazon.com Inc2.49%
- Microsoft Corp2.30%
- TechnipFMC PLC1.61%
- McKesson Corp1.40%
- Merck & Co Inc1.33%
- Tapestry Inc1.32%
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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 1.98%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST A is currently 1.98%.
- 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 1.98%.
- The largest sectors of LINGOHR-SYSTEMATIC-INVEST A are Information Technology, Industrials, Health Care.
- The largest industries of LINGOHR-SYSTEMATIC-INVEST A are Metals & Mining, Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment.
- 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 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €2.64 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.

