| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.80 | 100.84% | ||
| €2.40 | 0% | ||
| €2.40 | 0.42% | ||
| €2.39 | 38.95% | ||
| €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 pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
44.39%France
8.43%United Kingdom
7.73%Japan
5.51%Italy
4.42%Germany
3.68%Canada
3.24%Switzerland
2.86%China
2.79%Taiwan
1.75%Spain
1.44%Austria
1.40%Norway
1.23%South Korea
1.16%Denmark
1.15%Brazil
1.12%Finland
1.12%Singapore
1.12%Mexico
0.97%Hong Kong SAR China
0.96%Türkiye
0.84%Australia
0.60%Belgium
0.50%Netherlands
0.47%Poland
0.31%Thailand
0.29%Hungary
0.28%South Africa
0.26%
- 11 Sectors
Information Technology
17.00%Financials
14.53%Industrials
14.25%Energy
12.62%Health Care
10.12%Materials
9.31%Consumer Discretionary
7.79%Communication Services
5.76%Consumer Staples
5.28%Utilities
2.87%Real Estate
0.46%
- 177 Holdings
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- Within the last 12 months, LINGOHR-SYSTEMATIC-INVEST paid a dividend of €4.80. For the next 12 months, LINGOHR-SYSTEMATIC-INVEST is expected to pay a dividend of €4.80. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST is currently 3.18%.
- LINGOHR-SYSTEMATIC-INVEST pays biannually dividends. This is paid in the months of February.
- The next dividend for LINGOHR-SYSTEMATIC-INVEST is expected in February.
- Within the last 10 years, LINGOHR-SYSTEMATIC-INVEST has paid dividends in 7 of them.
- Dividends of €4.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of LINGOHR-SYSTEMATIC-INVEST are Information Technology, Financials, Industrials.
- There are currently no known stock splits for LINGOHR-SYSTEMATIC-INVEST.
- To receive the last dividend of LINGOHR-SYSTEMATIC-INVEST on 24 February 2024 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 23 February 2024.
- The last dividend was paid on 24 February 2024.
- In 2022, dividends of €1.72 were paid by LINGOHR-SYSTEMATIC-INVEST.
- Dividends from LINGOHR-SYSTEMATIC-INVEST are paid in Euro.
- In LINGOHR-SYSTEMATIC-INVEST, the United States, France and the United Kingdom are represented as the three largest countries.