| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.20 | 4.58% | ||
| €29.20 | 4.58% | ||
| €27.92 | 2,692% | ||
| €27.92 | 2,692% | ||
| €1.00 | 0% | ||
| €1.00 | -50% | ||
| €2.00 | -70.15% | ||
| €6.70 | -47.57% | ||
| €12.78 | -84.6% | ||
| €83.00 | 0% | ||
| €83.00 | -5.68% | ||
| €88.00 | 2.33% | ||
| €86.00 | 0% | ||
LuxTopic - Aktien Europa B pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €2,247.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
23.06%Spain
19.28%Italy
18.47%Netherlands
13.01%France
10.92%United States
4.62%Belgium
4.08%Sweden
2.92%Ireland
2.01%Finland
1.63%
- 10 Sectors
Financials
41.73%Industrials
18.05%Information Technology
11.22%Utilities
9.96%Materials
4.28%Consumer Discretionary
4.22%Energy
4.05%Health Care
3.77%Consumer Staples
2.52%Communication Services
0.20%
- 33 Holdings
- UniCredit SpA9.09%
- Banco Santander SA8.28%
- Allianz SE4.80%
- Intesa Sanpaolo4.75%
- Siemens AG4.34%
- ING Groep NV3.54%
- ASML Holding NV3.51%
- Nordea Bank Abp3.25%
- Münchener Rück AG3.22%
- Within the last 12 months, LuxTopic - Aktien Europa B paid a dividend of €29.20. For the next 12 months, LuxTopic - Aktien Europa B is expected to pay a dividend of €29.20. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of LuxTopic - Aktien Europa B is currently 1.30%.
- LuxTopic - Aktien Europa B pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Aktien Europa B is expected in December.
- Within the last 10 years, LuxTopic - Aktien Europa B has paid dividends in 9 of them.
- Dividends of €29.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of LuxTopic - Aktien Europa B are Financials, Industrials, Information Technology.
- There are currently no known stock splits for LuxTopic - Aktien Europa B.
- To receive the last dividend of LuxTopic - Aktien Europa B on 19 December 2025 in the amount of €29.20 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 2022, dividends of €1.00 were paid by LuxTopic - Aktien Europa B.
- Dividends from LuxTopic - Aktien Europa B are paid in Euro.
- In LuxTopic - Aktien Europa B, Germany, Spain and Italy are represented as the three largest countries.