| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.56 | 1.82% | ||
| €0.56 | 1.82% | ||
| €0.55 | 450% | ||
| €0.55 | 450% | ||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.10 | 0% | ||
| €0.10 | -23.08% | ||
| €0.13 | -16.83% | ||
| €0.1563 | -62.52% | ||
| €0.417 | -4.99% | ||
| €0.4389 | |||
LuxTopic - Aktien Europa Acc pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Spain
21.76%Germany
19.49%Italy
18.05%Netherlands
13.50%France
11.05%United States
4.51%Belgium
4.19%Finland
3.07%Sweden
2.58%Ireland
1.80%
- 8 Sectors
Financials
39.28%Industrials
16.53%Information Technology
15.27%Utilities
10.51%Energy
6.41%Materials
4.48%Consumer Staples
3.77%Health Care
3.75%
- 34 Holdings
- UniCredit SpA7.54%
- Banco Santander SA7.20%
- ASML Holding NV4.54%
- Allianz SE4.03%
- Intesa Sanpaolo3.79%
- Iberdrola SA3.52%
- TotalEnergies SE3.09%
- Siemens AG3.06%
- ING Groep NV2.97%
- Within the last 12 months, LuxTopic - Aktien Europa Acc paid a dividend of €0.56. For the next 12 months, LuxTopic - Aktien Europa Acc is expected to pay a dividend of €0.56. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of LuxTopic - Aktien Europa Acc is currently 1.22%.
- LuxTopic - Aktien Europa Acc pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Aktien Europa Acc is expected in December.
- Within the last 10 years, LuxTopic - Aktien Europa Acc has paid dividends in 8 of them.
- Dividends of €0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of LuxTopic - Aktien Europa Acc are Financials, Industrials, Information Technology.
- The largest industries of LuxTopic - Aktien Europa Acc are Banks, Semiconductors & Semiconductor Equipment, Multi-Utilities.
- There are currently no known stock splits for LuxTopic - Aktien Europa Acc.
- To receive the last dividend of LuxTopic - Aktien Europa Acc on 19 December 2025 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of €0.56 were paid by LuxTopic - Aktien Europa Acc.
- Dividends from LuxTopic - Aktien Europa Acc are paid in Euro.
- In LuxTopic - Aktien Europa Acc, Spain, Germany and Italy are represented as the three largest countries.

