- Dividend Yield (FWD)
- 3.48%
- Annual Payout (FWD)
- €4.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States33.96%
- France8.08%
- Japan7.41%
- United Kingdom6.88%
- Italy4.11%
- Australia3.79%
- Germany3.62%
- Denmark3.29%
- China2.91%
- Hong Kong SAR China2.85%
- Canada2.79%
- Switzerland2.22%
- South Korea2.12%
- Norway2.02%
- Austria2.01%
- Brazil1.85%
- Netherlands1.68%
- Taiwan1.63%
- Finland1.33%
- Spain1.25%
- Belgium1.03%
- Mexico0.67%
- Sweden0.64%
- Singapore0.48%
- South Africa0.36%
- Thailand0.32%
- Poland0.31%
- Hungary0.26%
- Türkiye0.13%
- Sectors
- Financials18.52%
- Industrials15.24%
- Health Care12.05%
- Information Technology12.04%
- Energy11.78%
- Materials11.62%
- Consumer Discretionary8.50%
- Consumer Staples5.91%
- Communication Services3.16%
- Real Estate0.60%
- Utilities0.58%
Similar securities
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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 3.48%.
- The dividend yield of LINGOHR-SYSTEMATIC-INVEST is currently 3.48%.
- 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 3.48%.
- The largest sectors of LINGOHR-SYSTEMATIC-INVEST are Financials, Industrials, Health Care.
- There are currently no known stock splits for LINGOHR-SYSTEMATIC-INVEST.
- To receive the last dividend of LINGOHR-SYSTEMATIC-INVEST on February 24, 2024 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on February 23, 2024.
- The last dividend was paid on February 24, 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 Japan are represented as the three largest countries.