| 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 | -50% | ||
| €0.20 | 0% | ||
| €0.20 | -23.08% | ||
| €0.26 | -16.83% | ||
| €0.3126 | -62.52% | ||
| €0.834 | -4.99% | ||
| €0.8778 | |||
LuxTopic - Aktien Europa Acc pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
25.12%Spain
17.02%Italy
16.67%France
15.65%Netherlands
14.19%United States
4.30%Sweden
3.20%Ireland
2.04%Finland
1.69%Belgium
0.12%
- 10 Sectors
Financials
51.74%Industrials
12.74%Consumer Discretionary
8.07%Utilities
6.86%Health Care
5.97%Information Technology
5.05%Materials
4.05%Consumer Staples
3.19%Energy
2.09%Communication Services
0.23%
- 34 Holdings
- UniCredit SpA8.85%
- Banco Santander SA6.97%
- Siemens AG4.79%
- Allianz SE4.56%
- Intesa Sanpaolo4.51%
- SAP SE4.06%
- Münchener Rück AG3.22%
- ING Groep NV3.18%
- Air Liquide SA2.97%
