LuxTopic - Aktien Europa B - WKN A1JFAE, ISIN LU0592234537

Ex-Date	Pay Date	Amount	Change
2023		€27.92	2,692%
20/12/2023	22/12/2023	€27.92	2,692%
2022		€1.00	0%
14/12/2022	16/12/2022	€1.00	0%
2021		€1.00	-50%
15/12/2021	17/12/2021	€1.00	0%
2020		€2.00	-70.15%
17/12/2020	19/12/2020	€1.00	0%
16/12/2020	18/12/2020	€1.00	-70.15%
2019		€6.70	-47.57%
18/12/2019	20/12/2019	€3.35	0%
17/12/2019	19/12/2019	€3.35	-47.57%
2018		€12.78	-84.6%
18/12/2018	20/12/2018	€6.39	0%
17/12/2018	19/12/2018	€6.39	-84.6%
2017		€83.00	0%
14/09/2017	16/09/2017	€41.50	0%
13/09/2017	15/09/2017	€41.50	0%
2016		€83.00	-5.68%
15/09/2016	17/09/2016	€41.50	0%
14/09/2016	16/09/2016	€41.50	-5.68%
2015		€88.00	2.33%
15/09/2015	17/09/2015	€44.00	0%
14/09/2015	16/09/2015	€44.00	2.33%
2014		€86.00	0%
27/09/2014	01/10/2014	€43.00	0%
26/09/2014	30/09/2014	€43.00	0%
2013		€86.00
18/09/2013	20/09/2013	€43.00	0%
17/09/2013	19/09/2013	€43.00

Date	Ratio
No splits history available for LuxTopic - Aktien Europa B.

LuxTopic - Aktien Europa B currently pays no dividends.

9 Countries: Germany
31.88%
France
21.53%
Spain
15.57%
Italy
14.20%
Netherlands
10.75%
Sweden
2.76%
Belgium
1.94%
Finland
1.17%
United States
0.19%
10 Sectors: Financials
48.28%
Industrials
15.35%
Information Technology
9.98%
Utilities
5.37%
Consumer Staples
5.13%
Communication Services
4.74%
Materials
4.59%
Consumer Discretionary
3.45%
Health Care
2.87%
Energy
0.25%
35 Holdings: SAP SE6.24%
Banco Santander SA5.06%
Allianz SE4.93%
Siemens AG4.80%
Banco Bilbao Vizcaya Argentaria SA4.67%
Schneider Electric SE4.55%
Deutsche Telekom AG4.48%
UniCredit SpA4.45%
Intesa Sanpaolo4.42%
Münchener Rück AG3.29%
Aristocrats see all 35 holdings

Resources

ETFs holding LuxTopic - Aktien Europa B

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
LuxTopic - Flex Acc	1.11%	16,582	1.32%	#.##%	annually
LuxTopic - Flex B	1.11%	26,661	1.31%	#.##%	annually

: LuxTopic - Aktien Europa B does not currently pay dividends.
: LuxTopic - Aktien Europa B does not currently pay dividends. Therefore, the dividend yield is 0%.
: LuxTopic - Aktien Europa B does not currently pay dividends.
: Within the last 10 years, LuxTopic - Aktien Europa B has paid dividends in 9 of them.
: 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 22 December 2023 in the amount of €27.92 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
: The last dividend we know of from LuxTopic - Aktien Europa B was paid on 22 December 2023.
: The last dividend was paid on 22 December 2023.
: In LuxTopic - Aktien Europa B, Germany, France and Spain are represented as the three largest countries.