| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.80 | 14.62% | ||
| €5.80 | 14.62% | ||
| €5.06 | -3.62% | ||
| €5.06 | -3.62% | ||
| €5.25 | 950% | ||
| €0.50 | 0% | ||
| €0.50 | -50% | ||
| €1.00 | -19.35% | ||
| €1.24 | -47.46% | ||
| €2.36 | -39.05% | ||
| €3.872 | |||
LuxTopic - Flex Acc pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €478.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
22.49%Germany
18.61%Japan
15.39%Spain
8.99%South Korea
6.58%Italy
5.76%Netherlands
5.26%France
3.49%China
2.76%Austria
2.43%Canada
2.19%United Kingdom
1.77%Sweden
1.76%Switzerland
1.14%Ireland
0.86%Taiwan
0.52%
- 8 Sectors
Information Technology
32.06%Financials
22.93%Industrials
19.51%Materials
9.69%Utilities
6.81%Communication Services
6.73%Consumer Discretionary
1.31%Health Care
0.96%
- 66 Holdings
- Within the last 12 months, LuxTopic - Flex Acc paid a dividend of €5.80. For the next 12 months, LuxTopic - Flex Acc is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of LuxTopic - Flex Acc is currently 1.21%.
- LuxTopic - Flex Acc pays annually dividends. Payout is in December.
- The next dividend for LuxTopic - Flex Acc is expected in December.
- Within the last 10 years, LuxTopic - Flex Acc has paid dividends in 9 of them.
- Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of LuxTopic - Flex Acc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for LuxTopic - Flex Acc.
- To receive the last dividend of LuxTopic - Flex Acc on 19 December 2025 in the amount of €5.80 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 €0.50 were paid by LuxTopic - Flex Acc.
- Dividends from LuxTopic - Flex Acc are paid in Euro.
- In LuxTopic - Flex Acc, the United States, Germany and Japan are represented as the three largest countries.