| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | 2.8% | ||
| €1.10 | 2.8% | ||
| €1.07 | -6.96% | ||
| €1.07 | -6.96% | ||
| €1.15 | -10.16% | ||
| €1.28 | 0.79% | ||
| €1.27 | 45.98% | ||
| €0.87 | -17.92% | ||
| €1.06 | 360.87% | ||
| €0.23 | |||
Lingohr-Emerging Markets INVEST pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
34.06%Taiwan
15.68%South Korea
11.77%India
10.46%South Africa
5.69%Brazil
3.89%Greece
3.36%Poland
3.29%Hungary
2.14%Türkiye
1.81%Mexico
1.78%Peru
1.02%Thailand
0.88%Malaysia
0.87%Hong Kong SAR China
0.67%Chile
0.67%Pakistan
0.58%Indonesia
0.57%
- 11 Sectors
Information Technology
22.20%Financials
18.53%Industrials
13.31%Consumer Discretionary
12.63%Communication Services
9.34%Materials
8.79%Health Care
4.82%Energy
4.52%Utilities
3.37%Consumer Staples
2.35%Real Estate
0.13%
- 92 Holdings
