| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.06 | -3.62% | ||
| €5.06 | -3.62% | ||
| €5.25 | 950% | ||
| €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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €396.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
30.32%Germany
20.01%Netherlands
8.58%Spain
8.36%France
8.10%China
6.72%Italy
6.62%Japan
4.39%Switzerland
2.02%Sweden
1.86%Austria
1.60%Ireland
0.97%South Korea
0.33%Belgium
0.097%Canada
0.016%Brazil
0.0069%United Kingdom
0.0055%
- 11 Sectors
Information Technology
27.08%Financials
26.76%Industrials
14.31%Communication Services
14.13%Materials
5.29%Consumer Discretionary
4.62%Utilities
3.76%Health Care
2.60%Consumer Staples
1.11%Energy
0.32%Real Estate
0.017%
- 64 Holdings
